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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	09.01.2025
	Candriam Equities L Europe Innovation R-Acc LU1293438005	09.01.2025
	Candriam Equities L Europe Innovation V-Acc LU0344046403	09.01.2025
	Candriam Equities L Global Demography C LU0654531184	08.01.2025
	Candriam Equities L Global Demography C LU0654531267	08.01.2025
	Candriam Equities L Global Demography I LU0654531341	08.01.2025
	Candriam Equities L Global Demography I - USD - Unhedged LU2328285445	08.01.2025
	Candriam Equities L Global Demography N LU0654531424	08.01.2025
	Candriam Equities L Global Demography R LU1598288089	08.01.2025
	Candriam Equities L Robotics & Innovative Technology C LU1502282558	08.01.2025
1 .. 142 143 144 145 146 .. 5487
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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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