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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	19.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	19.12.2025
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	19.12.2025
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	19.12.2025
	Euler (Lux) Cat Bond Fund IBH LU2250178915	19.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250179996	19.12.2025
	Euler (Lux) Cat Bond Fund UBH LU2250180069	19.12.2025
	EUR I-B CH0140909257 Q	24.12.2025
	EUR I-X CH0140909299 Q	24.12.2025				6.09 24.12.2025
	EUR INSTITUTIONAL CH0140909224	24.12.2025				5.60 24.12.2025
1 .. 296 297 298 299 300 .. 5133
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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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