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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Layer1 Multi Manager Fund Regular Class S27 LI1109022320 Q	31.12.2022
	Layer1 Multi Manager Fund Regular Class S28 LI1109022338 Q	31.12.2022
	Layer1 Multi Manager Fund Regular Class S29 LI1109022346 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S30 LI1109022353 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S31 LI1109022361 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S47 LI1109022528 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S48 LI1109022536 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S49 LI1209185415 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S50 LI1209185357 Q	31.08.2025
	Layer1 Multi Manager Fund Regular Class S51 LI1209197873 Q	31.08.2025
1 .. 458 459 460 461 462 .. 5195
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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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