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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Technology Equity Fund I LU1400230865 Q	08.10.2024
	Global Technology Equity Fund I LU1244139827 Q	08.10.2024
	Global Technology Equity Fund I EUR LU1382644323 Q	08.10.2024
	Global Technology Equity Fund Q LU1244140163	08.10.2024
	Global Technology Equity Fund Qd GBP LU1453466572	08.10.2024
	Global Technology Equity Fund Qh EUR LU1453466739	08.10.2024
	Global Thematic Opportunities - J GBP LU2446784675	08.10.2024
	Global Thematic Opportunities -I dy EUR LU1437676551	08.10.2024
	Global Thematic Opportunities -I EUR LU1437676478	08.10.2024
	Global Thematic Opportunities -I GBP LU1437676809	08.10.2024
1 .. 405 406 407 408 409 .. 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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