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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Equities Ex Japan -HI EUR LU0328681852	04.07.2025				5.6907 04.07.2025
	Asian Equities Ex Japan -HP EUR LU0248316639	04.07.2025				3.848 04.07.2025
	Asian Equities Ex Japan -HR EUR LU0248317017	04.07.2025				2.0313 04.07.2025
	Asian Equities Ex Japan -I EUR LU0255976721	04.07.2025				5.493 04.07.2025
	Asian Equities Ex Japan -I USD LU0111012836	04.07.2025				8.7597 04.07.2025
	Asian Equities Ex Japan -P dy USD LU0208611698	04.07.2025				0.408 04.07.2025
	Asian Equities Ex Japan -P EUR LU0255976994	04.07.2025				2.7069 04.07.2025
	Asian Equities Ex Japan -P USD LU0155303323 S	04.07.2025				4.1751 04.07.2025
	Asian Equities Ex Japan -R EUR LU0255977299	04.07.2025				0.9448 04.07.2025
	Asian Equities Ex Japan -R USD LU0155303752	04.07.2025				1.6362 04.07.2025
1 .. 42 43 44 45 46 .. 5352
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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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