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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	16.05.2025				0.9793 16.05.2025
	Indian Equities -P dy GBP LU0320648925	16.05.2025
	Indian Equities -P dy USD LU0208610534	16.05.2025				0.0633 16.05.2025
	Indian Equities -P EUR LU0255979071	16.05.2025				0.1116 16.05.2025
	Indian Equities -P USD LU0070964530 S	16.05.2025				0.5321 16.05.2025
	Indian Equities -R EUR LU0255979154	16.05.2025				0.0795 16.05.2025
	Indian Equities -R USD LU0177113007	16.05.2025
	Indian Equities -Z USD LU0232253954 Q	16.05.2025				8.2592 16.05.2025
	Indian Equities HZ GBP LU2416551302 Q	16.05.2025
	Indian Equities I GBP LU0859479155	16.05.2025
1 .. 425 426 427 428 429 .. 5374
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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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