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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Santander AM Euro Equity A LU0341648862
	Santander AM Euro Equity AU LU1003788921
	Santander AM Euro Equity B LU0341648946
	Santander AM Euro Equity I LU0363169698 Q
	Santander AM Euro Equity IKP LU0493712680 Q
	Santander AM Euro Equity M LU1951923165 Q
	Santander AM Latin Am. Fixed Income A LU0094946182
	Santander AM Latin Am. Fixed Income AE LU0493712094
	Santander AM Latin Am. Fixed Income B LU0094946265
	Santander AM Latin Am. Fixed Income D LU0428587066
1 .. 5099 5100 5101 5102 5103 .. 5439
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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