StarCapital: Merger of collective investment schemes or subfunds as of 05.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	StarCapital Dynamic Bonds A EUR LU0137341789	05.11.2025
	StarCapital Dynamic Bonds I - CHF hedged LU1603432060	05.11.2025
	StarCapital Dynamic Bonds I EUR LU0340783603	05.11.2025
	StarCapital Equity Value plus A EUR LU0114997082	05.11.2025
	StarCapital Equity Value plus I EUR LU0340591105	05.11.2025
	StarCapital Multi Income A LU0256567925	05.11.2025
	StarCapital Multi Income I LU0340592095	05.11.2025
	StarCapital Multi Income R LU0954219464	05.11.2025

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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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