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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	20.09.2024
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	20.09.2024
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	20.09.2024
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	20.09.2024
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	20.09.2024
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	20.09.2024
	B & P Vision - OptiMix World LI0013017780	20.09.2024
	B & P Vision - Q-Selection Europe LI0012044298	20.09.2024
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	20.09.2024
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	20.09.2024
1 .. 71 72 73 74 75 .. 5566
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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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