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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lotus HP USD LU2549859705	03.07.2025
	Lotus I EUR LU2549859374	03.07.2025
	Lotus I GBP LU2549859457	03.07.2025
	Lotus I USD LU2549859531	03.07.2025
	Lotus P EUR LU2549859887	03.07.2025
	Lotus Z EUR LU2549860034 Q	03.07.2025
	Lotus ZX SGD LU2799801746	03.07.2025
	Low Average Duration Fund Inst acc IE0032379574	03.07.2025
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	03.07.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	03.07.2025
1 .. 613 614 615 616 617 .. 5352
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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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