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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 Fund Inst CHF Hed Inc IE00B7VCGY95	26.11.2025
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	26.11.2025
	Diversified Income Fund Inst Inc IE00B138GV00	26.11.2025
	DJE - Alpha Global I EUR LU0159550747	28.11.2025
	DJE - Alpha Global PA EUR LU0159549145	28.11.2025
	DJE - Asia High Dividend I EUR LU0374456811	28.11.2025
	DJE - Asia High Dividend PA EUR LU0374456654	28.11.2025
	DJE - Asia High Dividend XP EUR LU0374457033	28.11.2025
	DJE - Dividende & Substanz H CHF LU0383655254	28.11.2025
	DJE - Dividende & Substanz I EUR LU0159551042	28.11.2025
1 .. 218 219 220 221 222 .. 5178
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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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