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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SuMi TRUST Japan Small Cap B JPY Acc IE00BLD2G342
	SuMi TRUST Japan Small Cap C USD H Acc IE00BDB4PJ55
	SuMi TRUST Japan Small Cap Ret EUR H Acc IE00BDVLKK22
	SuMi TRUST Japan Small Cap Ret JPY Acc IE00BDVLKG85
	SuMi TRUST Japan Small Cap Ret USD H Acc IE00BDVLKL39
	SUMUS Crossover Bonds All CHF LU1498486064
	SUMUS Crossover Bonds All EUR LU1498485926
	SUMUS Crossover Bonds All USD LU1498486148
	SUMUS Crossover Bonds Large CHF LU1498486577
	SUMUS Crossover Bonds Large EUR LU1498486494
1 .. 5342 5343 5344 5345 5346 .. 5568
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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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