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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Protea Fund-Veritas Global Equity Strategy C Dis LU2733028323	14.08.2025
	Protea Fund-Veritas Global Equity Strategy E Dis LU2733028679	14.08.2025
	Protea Fund-Veritas Global Equity Strategy F Acc LU2733028752	14.08.2025
	Protea Fund-Veritas High Equity A Acc GBP LU1901191145	14.08.2025
	Protea Fund-Veritas High Equity A Dist GBP LU1901197852	14.08.2025
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-I LU2850666467	14.08.2025
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P LU2850666384	14.08.2025
	Protea UCITS II-Prana India Equity A LU2850665907	14.08.2025
	Protea UCITS II-Prana India Equity B LU2850666038	14.08.2025
	Protea UCITS II-Prana India Equity C LU2850666111	14.08.2025
1 .. 980 981 982 983 984 .. 5256
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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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