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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	21.01.2026
	Candriam Equities L Europe Innovation R-Acc LU1293438005	21.01.2026
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	21.01.2026
	Candriam Equities L Global Demography C LU0654531184	21.01.2026
	Candriam Equities L Global Demography C LU0654531267	21.01.2026
	Candriam Equities L Global Demography I LU0654531341 Q	21.01.2026
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445 Q	21.01.2026
	Candriam Equities L Global Demography N LU0654531424 Q	21.01.2026
	Candriam Equities L Global Demography R LU1598288089	21.01.2026
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	21.01.2026
1 .. 128 129 130 131 132 .. 5126
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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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