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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Focused Growth Equity Fund A LU0143551892 S	08.10.2024
	Global Focused Growth Equity Fund A EUR LU1438969351	08.10.2024
	Global Focused Growth Equity Fund I LU0143563046 Q	08.10.2024
	Global Focused Growth Equity Fund Q EUR LU1127969597	08.10.2024
	Global Focused Growth Equity Fund Q GBP LU1028172499	08.10.2024
	Global Growth Equity Fund A LU0382932902	08.10.2024
	Global Growth Equity Fund I LU0382933116 Q	08.10.2024
	Global Growth Equity Fund Q EUR LU1127969324	08.10.2024
	Global Growth Equity Fund Q GBP LU0867066879	08.10.2024
	Global High Yield Bond Fund A LU0133082254	08.10.2024
1 .. 392 393 394 395 396 .. 5569
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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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