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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds R dm LU0957218422	15.05.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	15.05.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	15.05.2025
	Euro Bond Inst acc IE0004931386	15.05.2025
	Euro Bond Inst Hdg IE00B1808R10	15.05.2025
	Euro Bond Inst Inc IE0030554277	15.05.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	15.05.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	15.05.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	15.05.2025
	EuroEquityFlex Anteilklasse F LU2241121222
1 .. 295 296 297 298 299 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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