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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIGITAL FUNDS Stars US Equities Acc USD LU1651323435	30.09.2024
	DIGITAL FUNDS Stars US Equities Acc1 EUR H LU2354266921	30.09.2024
	DIGITAL FUNDS Stars US Equities Acc1 USD LU2354769593	30.09.2024
	DIGITAL FUNDS Stars US Equities EB EUR H LU2353478147	30.09.2024
	DIGITAL FUNDS Stars US Equities I EUR LU2006281013 Q	30.09.2024
	DIGITAL FUNDS Stars US Equities I USD LU1651323609 Q	30.09.2024
	DIGITAL FUNDS Stars US Equities R EUR LU1651323781	30.09.2024
	Dirk Müller Premium Aktien CHF DE000A2PX1Q1	01.10.2024
	Dirk Müller Premium Aktien Euro DE000A111ZF1	01.10.2024
	Distressed & Special Situations - E EUR LU2075342266	30.08.2024
1 .. 237 238 239 240 241 .. 5570
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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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