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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 - AlphaCore One C USD IE00BF0W0N34	04.10.2024
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	04.10.2024
	JMS ICAV - TimeArise Class B CHF IE000KE75BD5	08.10.2024
	JMS ICAV - TimeArise Class B EUR IE000J7A9L44	08.10.2024
	JMS ICAV - TimeArise Class I CHF IE000YINM5F7	08.10.2024
	JMS ICAV - TimeArise Class I EUR IE000C4GJ5R8	08.10.2024
	JMS ICAV - TimeArise Class S CHF IE000UV3ORH1	08.10.2024
	JMS ICAV - TimeArise Class S EUR IE0001S3C125	08.10.2024
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	09.10.2024
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	09.10.2024
1 .. 448 449 450 451 452 .. 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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