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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	THEAM Quant-MA Dvrs Defesv Privl EUR Cap LU1353186809
	Thematics AI and Robotics I/A USD LU1923622887 Q
	Thematics AI and Robotics N1/A USD LU1923622960
	Thematics AI and Robotics R/A H-EUR LU1951198644
	Thematics AI and Robotics R/A USD LU1923623000
	Thematics AI and Robotics S/A USD LU1923622705 Q
	Thematics Al and Robotics I/A EUR LU1951199535 Q
	Thematics Al and Robotics N/A EUR LU1951199881
	Thematics Al and Robotics N1/A GBP LU1951200218
	Thematics Al and Robotics R/A EUR LU1951200481
1 .. 5138 5139 5140 5141 5142 .. 5257
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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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Geschäftsleitung
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