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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematics Al and Robotics RE/A EUR LU1951200648
	Thematics Al and Robotics RE/A H-EUR LU1951199022
	Thematics Meta I/A EUR LU1951203238 Q
	Thematics Meta I/A H-CHF LU1951201539 Q
	Thematics Meta I/A H-EUR LU1951201612 Q
	Thematics Meta I/A USD LU1923622457 Q
	Thematics Meta N/A EUR LU1951203402
	Thematics Meta N1/A EUR LU1951203667
	Thematics Meta N1/A USD LU1923622531
	Thematics Meta R/A EUR LU1951204046
1 .. 5081 5082 5083 5084 5085 .. 5197
/ 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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