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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	03.07.2025
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (USD hedged) Acc LU2445853026 Q	03.07.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (CHF hedged) Acc LU2445850279 Q	03.07.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (EUR) Acc LU2445851160 Q	03.07.2025
	ESG-AM FUND – ESG-AM Multi Credit Fund G (USD hedged) Acc LU2445850352 Q	03.07.2025
	Ethna-AKTIV A LU0136412771 S	04.07.2025
	Ethna-AKTIV CHF-A LU0666480289	04.07.2025
	Ethna-AKTIV CHF-T LU0666484190	04.07.2025
	Ethna-AKTIV SIA CHF - T LU0985093136	04.07.2025
	Ethna-AKTIV SIA USD - T LU0985094373	04.07.2025
1 .. 274 275 276 277 278 .. 5352
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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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