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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	TT Environmental Solutions B2 GBP Inc IE00BMGL3345
	TT UK Equity A Inc IE0034270375 Q
	Tundra Sustainable Frontier Fund F EUR SE0006789897
	Turkisfund Bonds I LU0144591038 Q
	Twelve Cat Bond I USD Inc IE00BHZPPM56
	Twelve-Falcon IL Strategy F CHF LU0524670808
	Tyché Growth Fund C (USD) LI0234474372
	Tyché Growth Fund R CHF LI0234472475
	Tyché Growth Fund R EUR LI0234469430
	Tyché Growth Fund R USD LI0234472483
1 .. 5432 5433 5434 5435 5436 .. 5533
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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