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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Bonds Credit Alpha PI LU2098773257 Q	12.12.2025
	Candriam Bonds Global High Yield V-Dis LU2404725389	12.12.2025
	Candriam Equities L Biotechnology R-Acc LU0942225912	15.12.2025
	Candriam Equities L Europe Innovation C - USD - Hedged LU1293437882	12.12.2025
	Candriam Equities L Europe Innovation C-Acc LU0344046155	12.12.2025
	Candriam Equities L Europe Innovation C-Dis LU0344046239	12.12.2025
	Candriam Equities L Europe Innovation I - USD - Hedged LU1293437965 Q	28.08.2025
	Candriam Equities L Europe Innovation I-Acc LU0344046668 Q	12.12.2025
	Candriam Equities L Europe Innovation R-Acc LU1293438005	12.12.2025
	Candriam Equities L Europe Innovation V-Acc LU0344046403 Q	12.12.2025
1 .. 128 129 130 131 132 .. 5148
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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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