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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DCP - Hybrid Income I Acc - CHF LU2327434507	27.06.2025
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	27.06.2025
	DCP - Hybrid Income IS Acc - CHF LU1608548712	27.06.2025
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	27.06.2025
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	27.06.2025
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	27.06.2025
	DCP - Hybrid Income R Acc CHF LU2899566462	27.06.2025
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	27.06.2025
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	27.06.2025
	Deep Research Fund SICAV Klasse A LI0307054317	27.06.2025
1 .. 205 206 207 208 209 .. 5364
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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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