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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	US Large Cap Equity Fund Ih EUR LU1319833791 Q	25.09.2025
	US Large Cap Equity Fund Q GBP LU1028172572	25.09.2025
	US Large Cap Growth Equity Fund A LU0174119429 S	25.09.2025
	US Large Cap Growth Equity Fund I LU0174119775 Q	25.09.2025
	US Large Cap Growth Equity Fund Ih EUR LU1319833957 Q	25.09.2025
	US Large Cap Growth Equity Fund Q LU0860350577	25.09.2025
	US Large Cap Growth Equity Fund Q GBP LU1028171848	25.09.2025
	US Large Cap Value Equity Fund A LU0133099654	25.09.2025
	US Large Cap Value Equity Fund I LU0133100338 Q	25.09.2025
	US Large Cap Value Equity Fund Q LU0885324813	25.09.2025
1 .. 1648 1649 1650 1651 1652 .. 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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