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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Euro Bond Inst Hdg IE00B1808R10	02.10.2024
	Euro Bond Inst Inc IE0030554277	02.10.2024
	Euro Credit Fund Inst acc IE00B2NSVP60	02.10.2024
	Euro Income Bond Fund Inst acc IE00B3V8Y234	02.10.2024
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	02.10.2024
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	02.10.2024
	EuroEquityFlex Anteilklasse P LU2241121578	02.10.2024
	EuroEquityFlex Anteilklasse X LU2241121651	02.10.2024
	EuroEquityFlex Anteilklasse Y LU2241121735	02.10.2024
1 .. 308 309 310 311 312 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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