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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S52 LI1209197881 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S53 LI1209201584 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S54 LI1209201592 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S55 LI1209201600 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S56 LI1209201618 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S57 LI1209201626 Q	30.04.2025
	Layer1 Multi Manager Fund Regular Class S58 LI1209201634 Q	01.05.2025
	Layer1 Multi Manager Fund Regular Class S59 LI1209201642 Q	01.06.2025
	Layer1 Multi Manager Fund Seeder Class S1 LI0443398438 Q	30.04.2025
1 .. 503 504 505 506 507 .. 5367
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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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