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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 - Conservative B LU0504448647	25.07.2025
	Phaidros Funds - Conservative C LU0948466098	25.07.2025
	Phaidros Funds - Conservative D LU0948471684	25.07.2025
	Phaidros Funds - Conservative E LU2772274952	25.07.2025
	Phaidros Funds – Kairos Anleihen A LU0872913917	25.07.2025
	Phaidros Funds – Kairos Anleihen B LU0872914139	25.07.2025
	Phaidros Funds – Kairos Anleihen C LU0872914485	25.07.2025
	Phaidros Funds – Kairos Anleihen D LU0948477962	25.07.2025
	Phaidros Funds – Kairos Anleihen E LU1640794902	25.07.2025
	Phaidros Funds – Schumpeter Aktien A LU1877914132	25.07.2025
1 .. 762 763 764 765 766 .. 5284
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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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