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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AMPLEGEST Pricing Power FC FR0013333507	21.11.2024
	AMPLEGEST Pricing Power IC FR0010889857	21.11.2024
	Anarosa Funds (Lux) - Gate of India A LU0476353817	21.11.2024				0.00 21.11.2024
	Anarosa Funds (Lux) - Gate of India B LU0476355192	21.11.2024				0.00 21.11.2024
	Anarosa Funds (Lux) - Gate of India C LU0476354898	21.11.2024				0.2551 21.11.2024
	Anarosa Funds (Lux) - Gate of India D LU0476355275	21.11.2024				0.00 21.11.2024
	Anlagelösung Bank Cler - Ausgewogen (CHF) B CH0329763939	21.11.2024
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	21.11.2024
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	21.11.2024
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	21.11.2024
1 .. 35 36 37 38 39 .. 5548
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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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