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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	William Blair US SMID Growth A EUR Acc LU2001356364
	William Blair US SMID Growth A USD Acc LU1664184709
	William Blair US SMID Growth I GBP Inc LU0975138727 Q
	William Blair US SMID Growth I USD Acc LU0181864389 Q
	William Blair US SMID Growth J GBP LU0995405163 Q
	William Blair US SMID Growth J USD Acc LU0995404943 Q
	William Blair US SMID Growth R USD LU1664185003
	William Blair US SMID Growth Z USD Acc LU0534978613 Q
	Winton Alma Diversified Macro Fund I1C-C LU0627756538 Q
	Winton Alma Diversified Macro Fund I1C-E LU0462954396 Q
1 .. 5517 5518 5519 5520 5521 .. 5548
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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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