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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Clean Energy Transition -I dy GBP LU0448836949	22.04.2025				0.2113 22.04.2025
	Clean Energy Transition -I EUR LU0312383663	22.04.2025				0.9795 22.04.2025
	Clean Energy Transition -I USD LU0280430405	22.04.2025				1.3973 22.04.2025
	Clean Energy Transition -P dy GBP LU0320648255	22.04.2025				0.4339 22.04.2025
	Clean Energy Transition -P dy USD LU0280430744	22.04.2025				0.7506 22.04.2025
	Clean Energy Transition -P EUR LU0280435388	22.04.2025				0.5568 22.04.2025
	Clean Energy Transition -P USD LU0280430660 S	22.04.2025				0.7507 22.04.2025
	Clean Energy Transition -R EUR LU0280435461	22.04.2025				0.4659 22.04.2025
	Clean Energy Transition -R USD LU0280431049	22.04.2025				0.6206 22.04.2025
	Clean Energy Transition -Z USD LU0331553957 Q	22.04.2025				3.3806 22.04.2025
1 .. 171 172 173 174 175 .. 5398
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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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