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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Indian Equities -R EUR LU0255979154	06.02.2025				0.0795 06.02.2025
	Indian Equities -R USD LU0177113007	06.02.2025
	Indian Equities -Z USD LU0232253954 Q	06.02.2025				8.2592 06.02.2025
	Indian Equities HZ GBP LU2416551302 Q	06.02.2025
	Indian Equities I GBP LU0859479155	06.02.2025
	Indian Equities Z JPY LU1793272953 Q	06.02.2025
	Industrial Metals Champions Fund Klasse A LI0382154354	05.02.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	05.02.2025
	Industry Leader Fund A CH1148231033 Q	05.02.2025
	Industry Leader Fund B CH1183737530 Q	05.02.2025
1 .. 428 429 430 431 432 .. 5440
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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