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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	28.07.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	28.07.2025
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	28.07.2025
	Auricor Energy Trading Fund CHF LI0465562044 Q	31.05.2025
	Auricor Energy Trading Fund CHF D LI1180784491 Q	31.05.2025
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	31.05.2025
	Auricor Energy Trading Fund EUR LI0465561947 Q	30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	31.05.2025
	Auris - Auris Investment Grade I LU2309370018	24.07.2025
1 .. 42 43 44 45 46 .. 5284
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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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