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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ethna-DEFENSIV T LU0279509144	06.05.2025
	Ethna-DYNAMISCH A LU0455734433	06.05.2025
	Ethna-DYNAMISCH CHF-T LU1939236409	06.05.2025
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	06.05.2025
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	06.05.2025
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	06.05.2025
	Ethna-DYNAMISCH T LU0455735596	06.05.2025
	Ethna-DYNAMISCH USD-T LU1939236748	06.05.2025
	ETHOS - Ethos Bonds International A CH1115746203	02.05.2025
	ETHOS - Ethos Bonds International B CH0023568436	02.05.2025
1 .. 287 288 289 290 291 .. 5375
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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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