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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 P dy LU0954602834	29.01.2025
	EUR Short Term Corporate Bonds R LU0954602917	29.01.2025
	EUR Short Term Corporate Bonds R dm LU0957218422	29.01.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	29.01.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	29.01.2025
	Euro Bond Inst acc IE0004931386	30.01.2025
	Euro Bond Inst Hdg IE00B1808R10	30.01.2025
	Euro Bond Inst Inc IE0030554277	30.01.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	30.01.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	30.01.2025
1 .. 301 302 303 304 305 .. 1837
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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
Räffelstrasse 24

CH-8045 Zürich

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