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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	BZ Fine Digital LU0574144480 S	28.11.2024
	BZ Fine Europe LU0574145537 S	28.11.2024
	BZ Fine Pharma LU0695504364 S	28.11.2024
	Cadmos - Balanced CHF A-ACC LU1361805259	27.11.2024
	Cadmos - Balanced CHF B-Dist LU1300552491	27.11.2024
	Cadmos - Emerging Markets Engagement A LU0412997545	21.11.2024
	Cadmos - Emerging Markets Engagement B LU0412997628	21.11.2024
	Cadmos - Emerging Markets Engagement I LU1881539768	21.11.2024
	Cadmos - Peace European Engagement A LU0269642889	27.11.2024
	Cadmos - Peace European Engagement B LU0412997206	27.11.2024
1 .. 139 140 141 142 143 .. 5533
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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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