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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Thematics Al and Robotics RE/A EUR LU1951200648
	Thematics Al and Robotics RE/A H-EUR LU1951199022
	Thematics Meta I/A EUR LU1951203238 Q
	Thematics Meta I/A H-CHF LU1951201539 Q
	Thematics Meta I/A H-EUR LU1951201612 Q
1 .. 5443 5444 5445 5446 5447 .. 5569
/ 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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