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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-AKTIV USD - A LU0985093219	25.08.2025
	Ethna-AKTIV USD - T LU0985094027	25.08.2025
	Ethna-DEFENSIV A LU0279509904	25.08.2025
	Ethna-DEFENSIV SIA CHF-T LU1157022895 Q	25.08.2025
	Ethna-DEFENSIV SIA-A LU0868353987	25.08.2025
	Ethna-DEFENSIV SIA-T LU0868354365	25.08.2025
	Ethna-DEFENSIV T LU0279509144	25.08.2025
	Ethna-DYNAMISCH A LU0455734433	25.08.2025
	Ethna-DYNAMISCH CHF-T LU1939236409	25.08.2025
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	25.08.2025
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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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