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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Europe Index -IS EUR LU0328683049	29.01.2025				10.6611 29.01.2025
	Europe Index -P dy EUR LU0208604644	29.01.2025
	Europe Index -P EUR LU0130731390 S	29.01.2025				19.1338 29.01.2025
	Europe Index -R dy GBP LU0396226531	29.01.2025
	Europe Index -R EUR LU0130731713	29.01.2025				17.1156 29.01.2025
	Europe Index -Z EUR LU0232583665 Q	29.01.2025				13.2028 29.01.2025
	Europe Index J EUR LU1834886860 Q	29.01.2025
	Europe Index JS EUR LU1876525889 Q	29.01.2025
	European Equity Fund A LU0285830955	30.01.2025
	European Equity Fund Adq LU0285831177	30.01.2025
1 .. 303 304 305 306 307 .. 5488
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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
Räffelstrasse 24

CH-8045 Zürich

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