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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Veritas Global Real Return B Inc GBP IE00B51M0870
	Veritas Global Real Return B Inc USD IE00B50LMC39
	Veritas Global Real Return D EUR Inc IE00BD1F4R98
	Veritas Global Real Return D GBP Inc IE00BD1F4P74
	Veritas Global Real Return D USD Inc IE00BD1F4Q81
	Vermögensverwaltungsfonds F LU0362406281 Q
	Vermögensverwaltungsfonds Klassisch LU0362406364 Q
	Vermögensverwaltungsfonds S LU0362406018 Q
	Vermögensverwaltungsfonds W LU0362406109 Q
	VG SICAV Bond Plus Multi Strat A Cap CHF LU1189798009
1 .. 5478 5479 5480 5481 5482 .. 5536
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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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