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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tyrus Capital Global Cnvrt A EUR Acc LU1286783953
	Tyrus Capital Global Cnvrt A USD Acc H LU1286784332
	Tyrus Capital Global Cnvrt I EUR Acc LU1286785735
	Tyrus Capital Global Cnvrt SI EUR Acc LU1357022695
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
	U Access (IRL) Campbell AR UCITS BPHC IE00BKYBHJ61
	U Access (IRL) Campbell AR UCITS CPC IE00BKYBHN08
	U Access (IRL) Campbell AR UCITS CPHCCHF IE00BKYBHQ39
1 .. 5433 5434 5435 5436 5437 .. 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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