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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	15.12.2025
	Cadmos-European Equities A LU0269642889	15.12.2025
	Cadmos-European Equities B LU0412997206	15.12.2025
	Cadmos-Swiss Equitues A LU1045226963 S	15.12.2025
	Cadmos-Swiss Equitues B LU1045227185	15.12.2025
	Candriam Absolute Return Equity Market Neutral C LU1819523264	15.12.2025
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	15.12.2025
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	15.12.2025
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	15.12.2025
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	29.08.2025
1 .. 127 128 129 130 131 .. 5148
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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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