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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Human J EUR LU2424526585 Q	09.10.2024
	Human P EUR LU2247920189	09.10.2024
	Human P USD LU2247919769 S	09.10.2024
	Human R EUR LU2247920262	09.10.2024
	Human R USD LU2247919843	09.10.2024
	Human Z JPY LU2417593006 Q	09.10.2024
	Human Z USD LU2247919926 Q	09.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	09.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	09.10.2024
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	09.10.2024
1 .. 427 428 429 430 431 .. 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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