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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	10.10.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	10.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	10.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	10.10.2025
	Euro Bond Inst acc IE0004931386	13.10.2025
	Euro Bond Inst Hdg IE00B1808R10	13.10.2025
	Euro Bond Inst Inc IE0030554277	13.10.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	13.10.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	13.10.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.10.2025
1 .. 275 276 277 278 279 .. 1850
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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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