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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	12.09.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	05.09.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	05.09.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	05.09.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	05.09.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	05.09.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	05.09.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	05.09.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	05.09.2025
	Euro Bond Inst acc IE0004931386	12.09.2025
1 .. 250 251 252 253 254 .. 5212
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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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