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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	26.06.2025
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	26.06.2025
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	26.06.2025
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	26.06.2025
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	26.06.2025
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	26.06.2025
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	26.06.2025
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	26.06.2025
	CompAM FUND - SB Bond D Dist LU0620021666	25.06.2025
1 .. 175 176 177 178 179 .. 5364
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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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