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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	21.11.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	21.11.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	21.11.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	21.11.2025
	EUR Shield I Acc Hedged (CHF) LU2478300739	26.09.2025
	EUR Shield I EUR Cap LU2478302784	27.11.2025
	EUR Shield I EUR Inc LU2632981952	27.11.2025
	EUR Shield O Acc Hedged (CHF) LU2478301034	26.09.2025
	EUR Shield O EUR Cap LU2478166403	27.11.2025
	EUR Shield X EUR LU2812479306	27.11.2025
1 .. 273 274 275 276 277 .. 1848
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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