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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP LU1720112504 Q S	03.03.2025
	LuxTopic - Aktien Europa A EUR LU0165251116	04.03.2025
	LuxTopic - Aktien Europa B EUR LU0592234537	04.03.2025
	LWFE Equity Europe I1 Q
	LWFE Equity North America I1 Q
	Man AHL Diversified DN USD IE0000360275	03.03.2025
	Manager Select-PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD Acc LU2761156855	03.03.2025
	Mandarine Europe Microcap I LU1303940941 Q	03.03.2025
	Mandarine Europe Microcap R LU1303940784 Q	03.03.2025
	Mandarine Global Microcap I LU1329694423 Q	03.03.2025
1 .. 629 630 631 632 633 .. 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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Geschäftsleitung
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