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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	MEMNON FUND-Memnon European Fund PEA R - EUR LU0911809795	01.03.2023
	MEMNON FUND-Memnon European Fund R EUR LU0578134230	25.07.2025				0.5357 25.07.2025
	MEMNON FUND-Memnon European Fund R GBP LU0578134404	25.07.2025
	MEMNON FUND-Memnon European Fund R USD LU0578134313	25.07.2025
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	25.07.2025
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	25.07.2025
	Metals Exploration Fund Classe (CHF) CH0216430709 S	25.07.2025
	Metzler European Growth Sustainability Class A IE0002921868	25.07.2025
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	25.07.2025
	Metzler European Growth Sustainability Class C IE00B4YWB283	25.07.2025
1 .. 563 564 565 566 567 .. 5284
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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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