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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Controlfida Delta Defensive UCITS B IE00B50QNF89	22.04.2025
	Controlfida Delta Defensive UCITS C Retail IE00B5340Q90	22.04.2025
	Controlfida Delta Defensive UCITS C1 Retail Plus IE00B8W8C341	22.04.2025
	Controlfida Delta Defensive UCITS C2 Retail Selected IE00B8W8C457	22.04.2025
	Controlfida Delta Defensive UCITS E IE00BH4GR896	22.04.2025
	Controlfida Delta UCITS A Institutional IE00B5LGG149	22.04.2025
	Controlfida Delta UCITS B IE00B53TGG65	22.04.2025
	Controlfida Delta UCITS D Retail IE00B581JT11	22.04.2025
	Controlfida Delta UCITS D1 Retail Plus IE00B95ZYC28	22.04.2025
	Controlfida Delta UCITS D2 Retail Selected IE00B95ZYV17	22.04.2025
1 .. 182 183 184 185 186 .. 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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