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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Sustainable Equity EMU C LU1313771260	21.01.2026
	Candriam Sustainable Equity EMU C LU1313771187	21.01.2026
	Candriam Sustainable Equity EMU I LU1313771344 Q	21.01.2026
	Candriam Sustainable Equity EMU R LU1313771427	21.01.2026
	Candriam Sustainable Equity EMU V LU1313771690 Q	21.01.2026
	Candriam Sustainable Equity Europe C LU1313771856	21.01.2026
	Candriam Sustainable Equity Europe C LU1313771930	21.01.2026
	Candriam Sustainable Equity Europe I LU1313772078 Q	21.01.2026
	Candriam Sustainable Equity Europe R LU1720118618	21.01.2026
	Candriam Sustainable Equity Europe R LU1313772151	21.01.2026
1 .. 137 138 139 140 141 .. 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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