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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 D LU0759896797	22.04.2025
	Phaidros Funds - Balanced E LU0948460133	22.04.2025
	Phaidros Funds - Balanced F LU0996527213	22.04.2025
	Phaidros Funds - Balanced G LU1984478625	22.04.2025
	Phaidros Funds - Balanced H LU1984479276	22.04.2025
	Phaidros Funds - Balanced I LU2301144981	22.04.2025
	Phaidros Funds - Conservative A LU0504448563	22.04.2025
	Phaidros Funds - Conservative B LU0504448647	22.04.2025
	Phaidros Funds - Conservative C LU0948466098	22.04.2025
	Phaidros Funds - Conservative D LU0948471684	22.04.2025
1 .. 823 824 825 826 827 .. 5398
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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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