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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	09.01.2026
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	09.01.2026
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	09.01.2026
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	09.01.2026
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	09.01.2026
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	09.01.2026
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	09.01.2026
	ASB AXION SICAV – KERMATA FUND A LU0393241723	09.01.2026
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	09.01.2026
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	09.01.2026
1 .. 38 39 40 41 42 .. 5131
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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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