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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cadmos - Emerging Markets Engagement A LU0412997545	01.08.2024
	Cadmos - Emerging Markets Engagement B LU0412997628	01.08.2024
	Cadmos - Emerging Markets Engagement I LU1881539768	01.08.2024
	Cadmos - Peace European Engagement A LU0269642889	01.08.2024
	Cadmos - Peace European Engagement B LU0412997206	01.08.2024
	Cadmos - Swiss Engagement A LU1045226963	01.08.2024
	Cadmos - Swiss Engagement B LU1045227185	01.08.2024
	HAL European Small Cap Equities ID LU2841227809
	HAL European Small Cap Equities IT New LU0229455992 Q	01.07.2024	98.01		0.00
	HAL European Small Cap Equities RA LU0100177772	01.07.2024	98.01		0.00
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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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