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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LuxTopic - Aktien Europa A EUR LU0165251116	16.12.2025
	LuxTopic - Aktien Europa B EUR LU0592234537	16.12.2025
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	M&G Emerging Markets ESG Equities A LU1577878611
	Man AHL Diversified DN USD IE0000360275	15.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR Acc LU2749783762	15.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	15.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H CHF Acc LU2749781808	15.12.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H EUR Acc LU2749783846	15.12.2025
1 .. 563 564 565 566 567 .. 5147
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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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