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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 UCITS A Institutional IE00B5LGG149	13.08.2025
	Controlfida Delta UCITS B IE00B53TGG65	13.08.2025
	Controlfida Delta UCITS D Retail IE00B581JT11	13.08.2025
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	13.08.2025
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	13.08.2025
	Controlfida Delta UCITS E IE00BH4GR789	13.08.2025
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	08.08.2025
	Controlfida Evolution UCITS B IE00BDRVVB40	08.08.2025
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	08.08.2025
	Controlfida Evolution UCITS E IE00BH4GRC31	08.08.2025
1 .. 163 164 165 166 167 .. 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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