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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 XP EUR LU0229080733	01.10.2024
	DJE - Europa I EUR LU0159550408	01.10.2024
	DJE - Europa PA EUR LU0159548683	01.10.2024
	DJE - Europa XP EUR LU0229080576	01.10.2024
	DJE - Gold & Ressourcen I EUR LU0159550077	01.10.2024
	DJE - Gold & Ressourcen PA EUR LU0159550820	01.10.2024
	DJE - Renten Global I EUR LU0159550580	01.10.2024
	DJE - Renten Global PA EUR LU0159549574	01.10.2024
	DJE - Renten Global XP EUR LU0229080659	01.10.2024
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	30.09.2024
1 .. 241 242 243 244 245 .. 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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