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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	JMS ICAV - AlphaCore One B CHF IE00BF0W0M27	17.10.2025
	JMS ICAV - AlphaCore One C USD IE00BF0W0N34	17.10.2025
	JMS ICAV - AlphaCore One D EUR IE00BF0W0P57	17.10.2025
	JMS ICAV - AlphaCore One E (CHF) IE0004TB7EL6	17.10.2025
	JMS ICAV - AlphaCore One F (USD) IE000HQ9RKR9	17.10.2025
	JMS ICAV - AlphaCore One G (EUR) IE000KR86RN9	17.10.2025
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	28.10.2025
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	28.10.2025
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	28.10.2025
	JO Hambro Capital Management Asia ex Japan Fund B EUR IE00B5L49R51	28.10.2025
1 .. 391 392 393 394 395 .. 5201
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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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