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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Sustainable Equity EMU I LU1313771344	09.01.2025
	Candriam Sustainable Equity EMU R LU1313771427	09.01.2025
	Candriam Sustainable Equity EMU V LU1313771690	09.01.2025
	Candriam Sustainable Equity Europe C LU1313771856	10.01.2025
	Candriam Sustainable Equity Europe C LU1313771930	10.01.2025
	Candriam Sustainable Equity Europe I LU1313772078	10.01.2025
	Candriam Sustainable Equity Europe R LU1720118618	10.01.2025
	Candriam Sustainable Equity Europe R LU1313772151	10.01.2025
	Candriam Sustainable Equity Europe V LU1313772235	10.01.2025
	Candriam Sustainable Equity US Z-H LU2227859878	10.01.2025
1 .. 152 153 154 155 156 .. 1836
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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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