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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Myriad - I USD LU0207651604 Q	31.01.2025
	Myriad - J USD LU0207647321 Q	31.01.2025
	Myriad - P USD LU1055033184 Q	31.01.2025
	Myriad - R USD LU0207648642 Q	31.01.2025
	Myriad - S USD LU2430947635 Q	31.01.2025
	Myriad - Z USD LU0306903203 Q	31.01.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	11.03.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	11.03.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	11.03.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	11.03.2025
1 .. 676 677 678 679 680 .. 5433
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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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