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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nutrition -HR USD LU0474969770 Q	09.07.2025
	Nutrition -I dy EUR LU1322371821	09.07.2025
	Nutrition -I dy GBP LU0448837160	09.07.2025				0.5719 09.07.2025
	Nutrition -I EUR LU0366533882	09.07.2025				0.5887 09.07.2025
	Nutrition -I USD LU0428745664	09.07.2025				0.7686 09.07.2025
	Nutrition -P dy EUR LU0366534690	09.07.2025
	Nutrition -P dy GBP LU0366534856	09.07.2025
	Nutrition -P dy USD LU0428745821	09.07.2025				0.0108 09.07.2025
	Nutrition -P EUR LU0366534344 S	09.07.2025
	Nutrition -P USD LU0428745748 S	09.07.2025
1 .. 796 797 798 799 800 .. 5287
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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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