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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ASB AXION SICAV – BANCASTATO REDDITO FUND D LU2138283986	21.11.2024
	ASB AXION SICAV – BANCASTATO REDDITO FUND DH LU2138284281	21.11.2024
	ASB AXION SICAV – KERMATA FUND A LU0393241723	21.11.2024
	ASB AXION SICAV – KERMATA FUND AH LU2102505141	21.11.2024
	ASB AXION SICAV – UNCONSTRAINED BOND FUND A LU1989432742	21.11.2024
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	21.11.2024
	Asian Equities Ex Japan -HI EUR LU0328681852	22.11.2024				5.6907 22.11.2024
	Asian Equities Ex Japan -HP EUR LU0248316639	22.11.2024				3.848 22.11.2024
	Asian Equities Ex Japan -HR EUR LU0248317017	22.11.2024				2.0313 22.11.2024
	Asian Equities Ex Japan -I EUR LU0255976721	22.11.2024				5.493 22.11.2024
1 .. 42 43 44 45 46 .. 5548
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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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