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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DIVAS Global Barrier Coupon Fund I USD acc CH0365134714 Q	07.04.2020
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	24.09.2024
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	24.09.2024
	Diversified Income Duration Hedged Inst acc IE00B529XP53	01.10.2024
	Diversified Income Fund Inst acc IE00B0C18065	01.10.2024
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	01.10.2024
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	01.10.2024
	Diversified Income Fund Inst Inc IE00B138GV00	01.10.2024
	DJE - Agrar & Ernährung I EUR LU0350836184	01.10.2024
	DJE - Agrar & Ernährung PA EUR LU0350835707	01.10.2024
1 .. 239 240 241 242 243 .. 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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