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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	06.05.2025
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	07.05.2025
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	07.05.2025
	Exklusiv Portfolio SICAV – Renten I LU0329748726	07.05.2025
	Exklusiv Portfolio SICAV – Renten R LU0329748486	07.05.2025
	FAM Swiss Long Only Fund I Klasse CH1102717068	06.05.2025
	Family -D1 USD LU2347662954	06.05.2025
	Family -I EUR LU0131724808	06.05.2025				33.0512 06.05.2025
	Family -P dy EUR LU0208607746	06.05.2025				4.9818 06.05.2025
1 .. 302 303 304 305 306 .. 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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