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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Europe Index -I EUR LU0188800162	31.07.2024				15.29 31.07.2024
	Europe Index -IS EUR LU0328683049	31.07.2024				10.6611 31.07.2024
	Europe Index -P dy EUR LU0208604644	31.07.2024
	Europe Index -P EUR LU0130731390 S	31.07.2024				19.1338 31.07.2024
	Europe Index -R dy GBP LU0396226531	31.07.2024
	Europe Index -R EUR LU0130731713	31.07.2024				17.1156 31.07.2024
	Europe Index -Z EUR LU0232583665 Q	31.07.2024				13.2028 31.07.2024
	Europe Index J EUR LU1834886860 Q	31.07.2024
	Europe Index JS EUR LU1876525889 Q	31.07.2024
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	31.07.2024
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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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