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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	30.01.2025
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	29.01.2025
	EuroEquityFlex Anteilklasse P LU2241121578	29.01.2025
	EuroEquityFlex Anteilklasse X LU2241121651	29.01.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	29.01.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482
	Europe Index -I dy EUR LU0953041174	29.01.2025
	Europe Index -I EUR LU0188800162	29.01.2025				15.29 29.01.2025
1 .. 302 303 304 305 306 .. 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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