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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 -P dy GBP LU0320648255	29.11.2024				0.4339 29.11.2024
	Clean Energy Transition -P dy USD LU0280430744	29.11.2024				0.7506 29.11.2024
	Clean Energy Transition -P EUR LU0280435388	29.11.2024				0.5568 29.11.2024
	Clean Energy Transition -P USD LU0280430660 S	29.11.2024				0.7507 29.11.2024
	Clean Energy Transition -R EUR LU0280435461	29.11.2024				0.4659 29.11.2024
	Clean Energy Transition -R USD LU0280431049	29.11.2024				0.6206 29.11.2024
	Clean Energy Transition -Z USD LU0331553957 Q	29.11.2024				3.3806 29.11.2024
	Clean Energy Transition HI EUR LU0474968459	29.11.2024
	Clean Energy Transition HP EUR LU0650147779	29.11.2024
	Clean Energy Transition HR AUD LU2264196242	29.11.2024
1 .. 179 180 181 182 183 .. 5534
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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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