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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Quest AI HI GBP LU2957442945	08.05.2025
	Quest AI HI JPY LU2957443323	08.05.2025
	Quest AI HI USD LU2957443679	08.05.2025
	Quest AI HP CHF LU2957443752	08.05.2025
	Quest AI HP USD LU2957443083	08.05.2025
	Quest AI I EUR LU2957443166	08.05.2025
	Quest AI J EUR LU2957442788	08.05.2025
	Quest AI P EUR LU2957443596	08.05.2025
	Quest AI-Driven Global Equities - I CHF LU2749781394	08.05.2025
	Quest AI-Driven Global Equities - I dy GBP LU2749781980	08.05.2025
1 .. 977 978 979 980 981 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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