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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	29.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	29.12.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	23.12.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	23.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	23.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	23.12.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	23.12.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	23.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	23.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	23.12.2025
1 .. 265 266 267 268 269 .. 5132
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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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