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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 I LU0954602677	02.10.2024
	EUR Short Term Corporate Bonds I dy LU1586034545	02.10.2024
	EUR Short Term Corporate Bonds J LU1634531427 Q	02.10.2024
	EUR Short Term Corporate Bonds P LU0954602750	02.10.2024
	EUR Short Term Corporate Bonds P dy LU0954602834	02.10.2024
	EUR Short Term Corporate Bonds R LU0954602917	02.10.2024
	EUR Short Term Corporate Bonds R dm LU0957218422	02.10.2024
	EUR Short Term Corporate Bonds Z LU0954603055 Q	02.10.2024
	EUR Short Term Corporate Bonds Z CHF LU2799962324	02.10.2024
	Euro Bond Inst acc IE0004931386	02.10.2024
1 .. 307 308 309 310 311 .. 5570
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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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