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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Government Bonds -HI CHF LU0241468395	29.01.2025				19.8163 29.01.2025
	EUR Government Bonds -HJ USD LU1164803873 Q	29.01.2025
	EUR Government Bonds -HP CHF LU0241468718	29.01.2025				18.5142 29.01.2025
	EUR Government Bonds -HZ CHF LU1330293116 Q	29.01.2025
	EUR Government Bonds -I LU0241467157	29.01.2025				22.7863 29.01.2025
	EUR Government Bonds -I dy LU0953042495	29.01.2025
	EUR Government Bonds -J EUR LU1164804095 Q	29.01.2025
	EUR Government Bonds -P LU0241467587	29.01.2025				22.7863 29.01.2025
	EUR Government Bonds -P dy LU0241467744	29.01.2025
	EUR Government Bonds -R LU0241468122	29.01.2025				20.1728 29.01.2025
1 .. 298 299 300 301 302 .. 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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