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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - SB Convex B Accu LU1468873416	13.08.2025
	CompAM FUND - SB Convex D Dist LU1468873507	13.08.2025
	CompAM FUND - SB Convex I Accu LU1468873762 Q	13.08.2025
	CompAM FUND - SB Convex M Accu LU1468873689 Q	13.08.2025
	CompAM FUND - SB Convex Q Accu LU1468873846	13.08.2025
	CompAM FUND - SB Equity D Dist LU0620020429	13.08.2025
	CompAM FUND - SB Equity I Accu LU0620020007 Q	13.08.2025
	CompAM FUND - SB Equity M Accu LU0620020189 Q	13.08.2025
	CompAM FUND - SB Equity Q Accu LU1275426275	13.08.2025
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	31.12.2024
1 .. 160 161 162 163 164 .. 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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