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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional EUR Hedged IE000CPWXNF0	31.07.2025
	Montlake Ucits Platform ICAV - Volatility Arbitrage UCITS Fund Institutional USD IE0005RLJ1N2	31.07.2025
	Mortgage Opportunities Inst Acc IE00BD38JM62 Q	04.08.2025
	MOSAIC - HI CHF LU0211630313 Q	30.06.2025
	MOSAIC - HI EUR LU0211630404 Q	30.06.2025
	MOSAIC - HI GBP LU0368545298 Q	30.06.2025
	MOSAIC - HJ CHF LU0213915498 Q	30.06.2025
	MOSAIC - HJ EUR LU0213916116 Q	30.06.2025
	MOSAIC - HJ GBP LU0368544564 Q	30.06.2025
	MOSAIC - HP CHF LU1054542367 Q	30.06.2025
1 .. 596 597 598 599 600 .. 5286
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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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