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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Carmignac S.A. SICAV - PART II UCI - Private Evergreen F EUR Acc LU2799473397 Q	30.09.2025
	Carmignac Sécurité AW EUR Acc FR0010149120	16.10.2025
	Carmignac Sécurité AW EUR Ydis FR0011269083	16.10.2025
	Cassiopeia UCITS A IE00BWXT8475	09.10.2025
	Cassiopeia UCITS B IE00BWXT8582	09.10.2025
	Cassiopeia UCITS C IE00BWXT8699	09.10.2025
	Cassiopeia UCITS D IE00BD96WM56	09.10.2025
	CENTIFOLIA Class C FR0007076930	16.10.2025
	CENTIFOLIA Class D FR0000988792	16.10.2025
	CENTIFOLIA Class I FR0013176211 Q	16.10.2025
1 .. 149 150 151 152 153 .. 5200
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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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