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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Phaidros Funds - Balanced H LU1984479276	12.09.2025
	Phaidros Funds - Balanced I LU2301144981	12.09.2025
	Phaidros Funds - Conservative A LU0504448563	12.09.2025
	Phaidros Funds - Conservative B LU0504448647	12.09.2025
	Phaidros Funds - Conservative C LU0948466098	12.09.2025
	Phaidros Funds - Conservative D LU0948471684	12.09.2025
	Phaidros Funds - Conservative E LU2772274952	12.09.2025
	Phaidros Funds – Kairos Anleihen A LU0872913917	12.09.2025
	Phaidros Funds – Kairos Anleihen B LU0872914139	12.09.2025
	Phaidros Funds – Kairos Anleihen C LU0872914485	12.09.2025
1 .. 760 761 762 763 764 .. 5212
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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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