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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European High Yield Bond Fund Adm LU0596127786	20.05.2025
	European High Yield Bond Fund I LU0596125814 Q	20.05.2025
	European High Yield Bond Fund Q LU1032541671	20.05.2025
	European Smaller Companies Equity Fund A LU0382931250	20.05.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	20.05.2025
	European Smaller Companies Equity Fund Q LU1001671582	20.05.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	20.05.2025
	EUROSE C FR0007051040	19.05.2025
	Exane Ceres Fund A LU0284634564 Q	19.05.2025
	Exane Equity Select Europe Fund A LU0719864208 Q	19.05.2025
1 .. 298 299 300 301 302 .. 5384
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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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