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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	05.09.2025	0.00
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	05.09.2025	0.00
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	05.09.2025	0.00
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	05.09.2025	0.00
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	05.09.2025	0.00
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	05.09.2025	0.00
	Industrial Metals Champions Fund Klasse A LI0382154354	04.09.2025
	Industrial Metals Champions Fund Klasse B LI0382154693	04.09.2025
	Industry Leader Fund A CH1148231033 Q	04.09.2025
	Industry Leader Fund B CH1183737530 Q	04.09.2025
1 .. 362 363 364 365 366 .. 5211
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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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