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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sycomore Fund Next Generation IC EUR LU1961857478
	Sycomore Fund Next Generation ID EUR LU1973748020
	Sycomore Fund Next Generation RC EUR LU1961857551
	Sycomore Fund Next Generation RD EUR LU1973748376
	Sycomore L/S Opportunities A FR0010120931
	Sycomore L/S Opportunities I FR0010473991
	Sycomore L/S Opportunities ID FR0012758761
	Sycomore L/S Opportunities R FR0010363366
	Sycomore Partners AD FR0013167251
	Sycomore Partners I FR0010601898
1 .. 5271 5272 5273 5274 5275 .. 5486
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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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Responsible Data Protection Officer

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Geschäftsleitung
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