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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	23.10.2025
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	23.10.2025
	First Trust FactorFX UCITS ETF A ACCU IE00BD5HBQ97 Q E	23.10.2025
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	23.10.2025
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	23.10.2025
	First Trust FactorFX UCITS ETF B ACCU Hdg IE00BD5HBR05 Q E	23.10.2025
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	23.10.2025
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	23.10.2025
	First Trust FactorFX UCITS ETF C ACCU Hdg IE00BD5HBS12 Q E	23.10.2025
	First Trust Germany AlphaDEX UCITS ETF A Dis IE00BWTNM966 Q E	23.10.2025
1 .. 286 287 288 289 290 .. 5202
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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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