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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Short Term Emerging Corporate Bonds HZ SGD LU3052021691	16.05.2025
	Short Term Emerging Corporate Bonds I dy USD LU1055196056	16.05.2025
	Short Term Emerging Corporate Bonds I USD LU1055195918	16.05.2025
	Short Term Emerging Corporate Bonds P dy USD LU1055196304	16.05.2025
	Short Term Emerging Corporate Bonds P USD LU1055196213	16.05.2025
	Short Term Emerging Corporate Bonds R USD LU1055196726	16.05.2025
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	16.05.2025
	Short-Term Money Market CHF T1 LU2581455008	16.05.2025
	Short-Term Money Market CHF T2 LU2581455180	16.05.2025
	Short-Term Money Market CHF T3 LU2581455263	16.05.2025
1 .. 1057 1058 1059 1060 1061 .. 5374
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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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