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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Schroder GAIA Helix E Acc GBP Hgd
LU1809996983
Schroder GAIA Helix E Acc USD
LU1809996041
Schroder GAIA Helix X Acc EUR Hgd
LU2049314532
Schroder GAIA Sirios US Eq X Acc EUR H
LU2067263181
Schroder GAIA Sirios US Eq X Acc USD
LU2093156029
Schroder GAIA WellingtonPagosa C1AccCHFH
LU1732476301
Schroder GAIA WellingtonPagosa C1AccEURH
LU1732475758
Schroder GAIA WellingtonPagosa E AccCHFH
LU1732476483
Schroder GAIA WellingtonPagosa E AccEURH
LU1732475832
Schroder GAIA WellingtonPagosa E AccGBPH
LU1732476053
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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