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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematics Safety S1/A EUR LU1951226015 Q
	Thematics Subscription Economy I/A EUR LU2095319179 Q
	Thematics Subscription Economy N/A H-EUR LU2095319682
	Thematics Subscription Economy N1/A EUR LU2095318874
	Thematics Subscription Economy N1/A USD LU2095318528
	Thematics Subscription Economy R/A EUR LU2095319849
	Thematics Subscription Economy R/A H-EUR LU2095319922
	Thematics Subscription Economy R/A USD LU2095319765
	Thematics Subscription Economy RE/A EUR LU2095320268
	Thematics Subscription Economy RE/A USD LU2095320185
1 .. 5279 5280 5281 5282 5283 .. 5398
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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