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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Innotech ESG Class I LU2232027131	07.10.2024
	Innotech ESG Class IH LU2232027214	07.10.2024
	Innotech ESG Class R LU2232027305	07.10.2024
	Innotech ESG Class RH LU2232027487	07.10.2024
	IPFS - Compacta Fund CH1107617875 Q	01.10.2024
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	30.08.2024
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	30.08.2024
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	07.10.2024
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	07.10.2024
	IW Alternative SIF-Low Risk P EUR LU0762435906	30.09.2024
1 .. 441 442 443 444 445 .. 5569
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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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