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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Konwave Gold Equity Fund USD - C LU1001014080 Q	31.07.2025
	Konwave Gold Equity Fund USD - R LU1819711935	31.07.2025
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	04.08.2025
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	04.08.2025
	Kotak Funds – India Growth Fund CLASS A (ACC) USD LU0487139049	04.08.2025
	Kotak Funds – India Growth Fund CLASS I (ACC) USD LU0487136375	04.08.2025
	La Foncière CH0002782263	04.08.2025
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I1 LU2356568175 Q
	Laguna Direct Lending Fund I (Lux) SCSp SICAV - RAIF - Leveraged I10 LU2356568258 Q
	Layer1 Multi Manager Fund Institutional Class S1 LI0443398685 Q	31.05.2025
1 .. 433 434 435 436 437 .. 5285
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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