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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Contrarian Capital Fund A1EUR LU2864448068	13.08.2025
	Contrarian Capital Fund A1USD LU2864445049	13.08.2025
	Contrarian Capital Fund AH1EUR LU2864447920	13.08.2025
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	08.08.2025
	Controlfida 21st Century UCITS B IE00B3LNV503	08.08.2025
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	08.08.2025
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	08.08.2025
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	08.08.2025
	Controlfida Alpha Green UCITS B IE000TSW6LM7	08.08.2025
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	08.08.2025
1 .. 161 162 163 164 165 .. 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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