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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ixios Gold F FR0013412871	08.10.2024
	Ixios Gold I FR0013412889	08.10.2024
	Ixios Gold I - EUR FR0013447737	08.10.2024
	Ixios Gold P FR0013412897	08.10.2024
	Ixios Gold P - EUR FR0013447752	08.10.2024
	Ixios Gold R - EUR FR0014001CT8	08.10.2024
	Ixios Gold S FR0013476165	08.10.2024
	Ixios Special Situations I FR0013514296	08.10.2024
	Ixios Special Situations P FR0013514304	08.10.2024
	J O Hambro Capital Management European Select Values Fund A EUR IE0032904330	09.10.2024
1 .. 443 444 445 446 447 .. 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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