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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Corto Europe -HP CHF LU0496443374	22.04.2025
	Corto Europe -HP USD LU0496443028	22.04.2025
	Corto Europe -I EUR LU0496442640	22.04.2025
	Corto Europe -J EUR LU2639016901	22.04.2025
	Corto Europe -P EUR LU0496442723	22.04.2025
	Corto Europe HI GBP LU0497799840	22.04.2025
	Corto Europe HI JPY LU0972673163	22.04.2025
	Corto Europe HZX CHF LU2325330640 Q	22.04.2025
	Corto Europe M EUR LU1569732461 Q	22.04.2025
	Corto Europe ZX EUR LU2325330723 Q	22.04.2025
1 .. 185 186 187 188 189 .. 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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