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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Pleiade Fund B LU0616900774	03.07.2025
	Exane Pleiade Fund B LU2153539155	03.07.2025
	Exane Pleiade Fund S LU2049492049 Q	03.07.2025
	Exane Zephyr Fund A AC LU1336183840 Q	03.07.2025
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	03.07.2025
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	03.07.2025
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	03.07.2025
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	03.07.2025
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	03.07.2025
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	03.07.2025
1 .. 291 292 293 294 295 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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