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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUKB Expert-Vorsorge 75 -T- CH1180094877	03.07.2025
	LUKB Expert-Wachstum CH0352060500	03.07.2025
	LUKB Expert-Zuwachs CH0002773411	03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	03.07.2025				13.79 03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar C USD LU0377291322 S	03.07.2025				15.24 03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar I CHF LU2247605319	03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar I EUR LU2247605236	03.07.2025
	LUXEMBOURG SELECTION FUND - Active Solar I GBP LU2341110356	03.07.2025
1 .. 620 621 622 623 624 .. 5352
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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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