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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	20.11.2025
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	20.11.2025
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	20.11.2025
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	20.11.2025
	CENTIFOLIA Class C FR0007076930	12.12.2025
	CENTIFOLIA Class D FR0000988792	12.12.2025
	CENTIFOLIA Class I FR0013176211 Q	12.12.2025
	CENTIFOLIA Class N FR0013294253 Q	12.12.2025
	CENTIFOLIA Class ND FR0013297918 Q	12.12.2025
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507	30.06.2025
1 .. 148 149 150 151 152 .. 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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