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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	02.07.2025
	HELIUM ALPHA A LU1685858703	13.06.2025
	HELIUM ALPHA A USD LU2113028521	23.05.2025
	HELIUM ALPHA B LU1685859180	23.05.2025
	HELIUM ALPHA C LU1685859420 Q	27.06.2025
	HELIUM ALPHA S LU1685859263	23.05.2025
	HELIUM FUND A LU0912261541	02.07.2025
	HELIUM FUND B LU0912261624	02.07.2025
	HELIUM FUND B Clean LU1734046201	02.07.2025
1 .. 396 397 398 399 400 .. 5352
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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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