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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	04.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	04.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	04.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	04.07.2025
	EUR Short Term Corporate Bonds HI USD LU0954603568	04.07.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	04.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	04.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	04.07.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	04.07.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	04.07.2025
1 .. 283 284 285 286 287 .. 5353
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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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Geschäftsleitung
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