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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	17.04.2025
	Controlfida 21st Century UCITS D2 Retail Selected IE00B8W6G700	17.04.2025
	Controlfida Alpha Green UCITS A Institutional IE0003OEQC11	17.04.2025
	Controlfida Alpha Green UCITS B IE000TSW6LM7	17.04.2025
	Controlfida Alpha Green UCITS C2 Retail Selected IE00029CG4F8	17.04.2025
	Controlfida Base UCITS A Institutional EUR IE00BJ7B9894	17.04.2025
	Controlfida Base UCITS A Institutional USD IE0001770019	17.04.2025
	Controlfida Base UCITS B USD IE00B4X73X91	17.04.2025
	Controlfida Base UCITS C2 Retail Selected EUR IE00BHFHZN24	17.04.2025
	Controlfida Delta Defensive UCITS A Institutional IE00B52PZG83	22.04.2025
1 .. 181 182 183 184 185 .. 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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