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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 HK dm USD LU3041390991	19.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	19.05.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	19.05.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	19.05.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	19.05.2025
	EUR Short Term Corporate Bonds HR USD LU0954603725	19.05.2025
	EUR Short Term Corporate Bonds I LU0954602677	19.05.2025
	EUR Short Term Corporate Bonds I dy LU1586034545	19.05.2025
	EUR Short Term Corporate Bonds J LU1634531427 Q	19.05.2025
	EUR Short Term Corporate Bonds P LU0954602750	19.05.2025
1 .. 293 294 295 296 297 .. 5386
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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