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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	03.10.2024
	European Smaller Companies Equity Fund I LU0382931417 Q	03.10.2024
	European Smaller Companies Equity Fund Q LU1001671582	03.10.2024
	European Smaller Companies Equity Fund Q GBP LU1028171921	03.10.2024
	EUROSE C FR0007051040	02.10.2024
	Event Driven Class A LU1492667982	01.10.2024
	Event Driven Class B LU1323913191	01.10.2024
	Exane Ceres Fund A LU0284634564 Q	02.10.2024
	Exane Equity Select Europe Fund A LU0719864208 Q	02.10.2024
	Exane Equity Select Europe Fund B LU0719899097	02.10.2024
1 .. 312 313 314 315 316 .. 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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Geschäftsleitung
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