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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
R-co Valor Bond Opportunities C EUR
FR0013417524
R-co Valor Bond Opportunities I EUR
FR0013417532
Q
R-co Valor C EUR
FR0011253624
R-co Valor C USD
FR0012406163
R-co Valor C USD H
FR0012406171
R-co Valor D EUR
FR0011261189
R-co Valor F EUR
FR0011261197
R-co Valor M EUR
FR0011847417
R-co Valor P CHF H
FR0012406189
R-co Valor P EUR
FR0011847409
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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