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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	16.06.2025
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	16.06.2025
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	16.06.2025
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	16.06.2025
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	16.06.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	17.06.2025
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	17.06.2025
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	17.06.2025
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	17.06.2025
	JO Hambro Capital Management Asia ex Japan Fund B GBP IE00B3ZQS767	17.06.2025
1 .. 431 432 433 434 435 .. 5368
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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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