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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Indian Equities -I USD LU0180457029	04.07.2025				0.9793 04.07.2025
	Indian Equities -P dy GBP LU0320648925	04.07.2025
	Indian Equities -P dy USD LU0208610534	04.07.2025				0.0633 04.07.2025
	Indian Equities -P EUR LU0255979071	04.07.2025				0.1116 04.07.2025
	Indian Equities -P USD LU0070964530 S	04.07.2025				0.5321 04.07.2025
	Indian Equities -R EUR LU0255979154	04.07.2025				0.0795 04.07.2025
	Indian Equities -R USD LU0177113007	04.07.2025
	Indian Equities -Z USD LU0232253954 Q	04.07.2025				8.2592 04.07.2025
	Indian Equities HZ GBP LU2416551302 Q	04.07.2025
	Indian Equities I GBP LU0859479155	04.07.2025
1 .. 415 416 417 418 419 .. 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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