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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac Patrimoine A EUR Ydis FR0011269588	11.08.2025
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	11.08.2025
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	11.08.2025
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	11.08.2025
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	11.08.2025
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	11.08.2025
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	11.08.2025
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	11.08.2025
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	11.08.2025
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	11.08.2025
1 .. 145 146 147 148 149 .. 5254
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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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