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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 EUR LU0255978933	10.10.2024				0.1494 10.10.2024
	Indian Equities -I USD LU0180457029	10.10.2024				0.9793 10.10.2024
	Indian Equities -P dy GBP LU0320648925	10.10.2024
	Indian Equities -P dy USD LU0208610534	10.10.2024				0.0633 10.10.2024
	Indian Equities -P EUR LU0255979071	10.10.2024				0.1116 10.10.2024
	Indian Equities -P USD LU0070964530 S	10.10.2024				0.5321 10.10.2024
	Indian Equities -R EUR LU0255979154	10.10.2024				0.0795 10.10.2024
	Indian Equities -R USD LU0177113007	10.10.2024
	Indian Equities -Z USD LU0232253954 Q	10.10.2024				8.2592 10.10.2024
	Indian Equities HZ GBP LU2416551302 Q	10.10.2024
1 .. 439 440 441 442 443 .. 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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