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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Shield Xr EUR Acc LU2812479215	27.11.2025
	Euro Bond Inst acc IE0004931386	27.11.2025
	Euro Bond Inst Hdg IE00B1808R10	27.11.2025
	Euro Bond Inst Inc IE0030554277	27.11.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	27.11.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	27.11.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	27.11.2025
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	27.11.2025
	EuroEquityFlex Anteilklasse P LU2241121578	27.11.2025
1 .. 274 275 276 277 278 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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