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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Magallanes V.I. UCITS European Eq R EUR LU1330191542
	Magallanes V.I. UCITS Iberian Equity I LU1330191971 Q
	Magallanes V.I. UCITS Iberian Equity R LU1330191898
	Magellan C FR0000292278
	Magellan I FR0011238344
	Magellan Z FR0013290863
	Magna Eastern European C EUR Acc IE0032812996
	Magna Eastern European R Acc IE00B3Q7LD52
	Magna MENA G Acc IE00BFTW8Y10
	Magna MENA N Acc IE00B3QPMN62
1 .. 4462 4463 4464 4465 4466 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Räffelstrasse 24

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