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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Delta Defensive UCITS E IE00BH4GR896	12.12.2025
	Controlfida Delta UCITS A Institutional IE00B5LGG149	12.12.2025
	Controlfida Delta UCITS B IE00B53TGG65	12.12.2025
	Controlfida Delta UCITS D Retail IE00B581JT11	12.12.2025
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	12.12.2025
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	12.12.2025
	Controlfida Delta UCITS E IE00BH4GR789	12.12.2025
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	12.12.2025
	Controlfida Evolution UCITS B IE00BDRVVB40	12.12.2025
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	12.12.2025
1 .. 161 162 163 164 165 .. 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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