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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thematics Safety I/A USD LU1923621996 Q
	Thematics Safety N1/A EUR LU1951225124
	Thematics Safety N1/A GBP LU1951225397
	Thematics Safety N1/A USD LU1923622028
	Thematics Safety R/A EUR LU1951225553
	Thematics Safety R/A H-EUR LU1951224077
	Thematics Safety R/A USD LU1923622291
	Thematics Safety RE/A EUR LU1951225637
	Thematics Safety RE/A H-EUR LU1951224234
	Thematics Safety S/A USD LU1923621723 Q
1 .. 5445 5446 5447 5448 5449 .. 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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