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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-DEFENSIV A LU0279509904	02.08.2024
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	02.08.2024
	Ethna-DEFENSIV SIA-A LU0868353987	02.08.2024
	Ethna-DEFENSIV SIA-T LU0868354365	02.08.2024
	Ethna-DEFENSIV T LU0279509144	02.08.2024
	FBG US Dollar Bond ESG CH0023685271	31.07.2024
	JSS IF - Bonds Foreign Currencies CH0019578084 Q	31.07.2024
	JSS Sustainable Bond - Emerging Markets Local Currency C USD acc LU1835934479	31.07.2024
	JSS Sustainable Bond - Emerging Markets Local Currency C USD dist LU1835934552	31.07.2024
	JSS Sustainable Bond - Emerging Markets Local Currency I USD acc LU1835934636	31.07.2024
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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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