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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DJE - Dividende & Substanz H CHF LU0383655254	24.04.2025
	DJE - Dividende & Substanz I EUR LU0159551042	24.04.2025
	DJE - Dividende & Substanz P EUR LU0159550150 S	24.04.2025
	DJE - Dividende & Substanz PA EUR LU0828771344	24.04.2025
	DJE - Dividende & Substanz XP EUR LU0229080733	24.04.2025
	DJE - Europa I EUR LU0159550408	24.04.2025
	DJE - Europa PA EUR LU0159548683	24.04.2025
	DJE - Europa XP EUR LU0229080576	24.04.2025
	DJE - Gold & Ressourcen I EUR LU0159550077	24.04.2025
	DJE - Gold & Ressourcen PA EUR LU0159550820	24.04.2025
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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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