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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	24.09.2025
	US EquityFlex Anteilklasse P LU1138399024	24.09.2025
	US EquityFlex Anteilklasse X LU1138400137 Q	24.09.2025
	US EquityFlex Anteilklasse Y LU1138401531 Q	24.09.2025
	US EquityFlex Anteilklasse Z LU2869648779	24.09.2025
	US EquityFlex Anteilklasse ZF LU2869648696
	US Large Cap Equity Fund A LU0429319345	25.09.2025
	US Large Cap Equity Fund A EUR LU1438969518	25.09.2025
	US Large Cap Equity Fund I LU0429319774 Q	25.09.2025
1 .. 1647 1648 1649 1650 1651 .. 5210
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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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