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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 UCITS E IE00BH4GR789	22.04.2025
	Controlfida Evolution UCITS A Institutional IE00BDRVV923	17.04.2025
	Controlfida Evolution UCITS B IE00BDRVVB40	17.04.2025
	Controlfida Evolution UCITS C2 Retail Selected IE00BDRVVF87	17.04.2025
	Controlfida Evolution UCITS E IE00BH4GRC31	17.04.2025
	Controlfida Fixed Income UCITS A IE00B5QGFB23	17.04.2025
	Controlfida Fixed Income UCITS C2 Retail Selected IE000KH8FZK5	17.04.2025
	Controlfida Superdiscovery UCITS A Institutional IE00B4ZWSN73	17.04.2025
	Controlfida Superdiscovery UCITS B IE00B4ZZ5Y67	17.04.2025
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	17.04.2025
1 .. 183 184 185 186 187 .. 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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