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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Russell Inv Multi-Asset 50 W
IE00BQ1TBM69
Russell Inv Multi-Asset 70 A
IE00B02WN712
Russell Inv Multi-Asset 70 B
IE00B05KX727
Russell Inv Multi-Asset 70 E
IE00B1G4PY10
Russell Inv Multi-Asset 70 W
IE00BQ1TBP90
Russell Inv Multi-Asset 90 A
IE00B02WN829
Russell Inv Multi-Asset 90 B
IE00B05KX834
Russell Inv Multi-Asset 90 E
IE00B1G4PZ27
Russell Inv Multi-Asset 90 W
IE00BQ1TBR15
Russell Inv Multi-Asset Defensive A
IE00B1FZR279
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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