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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 EUR - C LU1425270227	12.02.2025
	Konwave Gold Equity Fund EUR - I LU1639893954 Q	12.02.2025
	Konwave Gold Equity Fund EUR - R LU1851968443	12.02.2025
	Konwave Gold Equity Fund USD - B LU0175576296 S	12.02.2025
	Konwave Gold Equity Fund USD - C LU1001014080 Q	12.02.2025
	Konwave Gold Equity Fund USD - R LU1819711935	12.02.2025
	Kotak Funds - India Midcap Fund Class A USD Acc LU0511423146	12.02.2025
	Kotak Funds - India Midcap Fund Class I USD Acc LU0511422684	12.02.2025
	Kotak Funds – India ESG Fund CLASS A (ACC) USD LU0487139049	12.02.2025
	Kotak Funds – India ESG Fund CLASS I (ACC) USD LU0487136375	12.02.2025
1 .. 501 502 503 504 505 .. 5433
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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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