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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	16.05.2025
	Sovereign Short-Term Money Market CHF Z CH1166705256	16.05.2025
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	16.05.2025
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	16.05.2025
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	16.05.2025
	Sovereign Short-Term Money Market USD -I LU0366537289	16.05.2025				1.9341 16.05.2025
	Sovereign Short-Term Money Market USD -P LU0366537446	16.05.2025				1.6203 16.05.2025
	Sovereign Short-Term Money Market USD -P dy LU0366537792	16.05.2025				0.0249 16.05.2025
	Sovereign Short-Term Money Market USD -R LU0366537875	16.05.2025				1.3899 16.05.2025
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	16.05.2025				2.2578 16.05.2025
1 .. 1071 1072 1073 1074 1075 .. 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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