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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	01.07.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	01.07.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	01.07.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	01.07.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	01.07.2025
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	01.07.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	02.07.2025
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	02.07.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	02.07.2025
1 .. 299 300 301 302 303 .. 5355
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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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