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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	28.08.2025
	Global Flexible Multi-Asset Fund A1USD LU2864446443	28.08.2025
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	28.08.2025
	Global Focused Growth Equity Fund A LU0143551892 S	29.08.2025
	Global Focused Growth Equity Fund A EUR LU1438969351	29.08.2025
	Global Focused Growth Equity Fund I LU0143563046 Q	29.08.2025
	Global Focused Growth Equity Fund Q EUR LU1127969597	29.08.2025
	Global Focused Growth Equity Fund Q GBP LU1028172499	29.08.2025
	Global Growth Equity Fund A LU0382932902	29.08.2025
	Global Growth Equity Fund I LU0382933116 Q	29.08.2025
1 .. 320 321 322 323 324 .. 5256
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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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