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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 45 -N- CH0352060542	03.03.2025
	LUKB Expert-Vorsorge 45 -T- CH1180094869
	LUKB Expert-Vorsorge 75 -E- CH0352060435	03.03.2025
	LUKB Expert-Vorsorge 75 -N- CH0352060559	03.03.2025
	LUKB Expert-Vorsorge 75 -T- CH1180094877	03.03.2025
	LUKB Expert-Wachstum CH0352060500	03.03.2025
	LUKB Expert-Zuwachs CH0002773411	03.03.2025
	LUXEMBOURG SELECTION FUND - Active Solar B EUR LU1308789038	03.03.2025
	LUXEMBOURG SELECTION FUND - Active Solar C CHF LU0377294268 S	03.03.2025
	LUXEMBOURG SELECTION FUND - Active Solar C EUR LU0377296479 S	03.03.2025				13.79 03.03.2025
1 .. 626 627 628 629 630 .. 5432
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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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