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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.04.2025
	Capital Securities Fund Inst Inc IE00BLZH2R37	16.04.2025
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	16.04.2025
	Carmignac Emergents A EUR Acc FR0010149302 S	16.04.2025
	Carmignac Investissement A CHF Acc Hdg FR0011269190	16.04.2025
	Carmignac Investissement A EUR Acc FR0010148981 S	16.04.2025
	Carmignac Investissement A EUR Ydis FR0011269182	16.04.2025
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	16.04.2025
	Carmignac Patrimoine A EUR Acc FR0010135103 S	16.04.2025
	Carmignac Patrimoine A EUR Ydis FR0011269588	16.04.2025
1 .. 148 149 150 151 152 .. 5398
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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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