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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-Driven Global Equities Z USD LU2749783176	08.05.2025
	Quest Global Sustainable Equities -I dy USD LU0953042065	08.05.2025
	Quest Global Sustainable Equities -R dm EUR LU1372850294	08.05.2025
	Quest Global Sustainable Equities -R dm USD LU1492149171	08.05.2025
	Quest Global Sustainable Equities HI CHF LU0845341618	08.05.2025
	Quest Global Sustainable Equities HI EUR LU0845340560	08.05.2025
	Quest Global Sustainable Equities HP CHF LU0845341709	08.05.2025
	Quest Global Sustainable Equities HP EUR LU0845340644	08.05.2025
	Quest Global Sustainable Equities I dy EUR LU1572737952	08.05.2025
	Quest Global Sustainable Equities I EUR LU0845340057	08.05.2025
1 .. 979 980 981 982 983 .. 5373
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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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