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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Diversified Income Duration Hedged Inst acc IE00B529XP53	30.06.2025
	Diversified Income Fund Inst acc IE00B0C18065	30.06.2025
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	30.06.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	30.06.2025
	Diversified Income Fund Inst Inc IE00B138GV00	30.06.2025
	DJE - Alpha Global I EUR LU0159550747	30.06.2025
	DJE - Alpha Global PA EUR LU0159549145	30.06.2025
	DJE - Asia High Dividend I EUR LU0374456811	30.06.2025
	DJE - Asia High Dividend PA EUR LU0374456654	30.06.2025
	DJE - Asia High Dividend XP EUR LU0374457033	30.06.2025
1 .. 214 215 216 217 218 .. 5365
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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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