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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Family -D1 USD LU2347662954	04.10.2024
	Family -I EUR LU0131724808	04.10.2024				33.0512 04.10.2024
	Family -P dy EUR LU0208607746	04.10.2024				4.9818 04.10.2024
	Family -P EUR LU0130732364	04.10.2024				19.6886 04.10.2024
	Family -R EUR LU0131725367	04.10.2024				12.7666 04.10.2024
	Family HD1 CHF LU2347663259	04.10.2024
	Family HD1 dy EUR LU2347663176	04.10.2024
	Family HD1 EUR LU2347663093	04.10.2024
	Family HD1 GBP LU2347663333	04.10.2024
	Family HI CHF LU2176888332	04.10.2024
1 .. 316 317 318 319 320 .. 5570
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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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Geschäftsleitung
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Geschäftsleitung
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