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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	07.11.2025
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	31.10.2025
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	31.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	31.10.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	31.10.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	31.10.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	31.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	31.10.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	31.10.2025
	Euro Bond Inst acc IE0004931386	06.11.2025
1 .. 273 274 275 276 277 .. 5195
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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