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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Essential Portfolio Selection - US Equity LU0266124469	19.01.2024
	Essential Portfolio Selection - US Equity LU0266125193	19.01.2024
	Ethna-AKTIV A LU0136412771 S	25.08.2025
	Ethna-AKTIV CHF-A LU0666480289	25.08.2025
	Ethna-AKTIV CHF-T LU0666484190	25.08.2025
	Ethna-AKTIV SIA CHF - T LU0985093136	25.08.2025
	Ethna-AKTIV SIA USD - T LU0985094373	25.08.2025
	Ethna-AKTIV SIA-A LU0841179350	25.08.2025
	Ethna-AKTIV SIA-T LU0841179863	25.08.2025
	Ethna-AKTIV T LU0431139764 S	25.08.2025
1 .. 245 246 247 248 249 .. 5257
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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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