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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Candriam Sustainable Equity Emerging Markets R - USD - Unhedged LU1797946677	29.11.2024
	Candriam Sustainable Equity Emerging Markets S LU2363113171	29.11.2024
	Candriam Sustainable Equity Emerging Markets V LU1434524929	29.11.2024
	Candriam Sustainable Equity Emerging Markets V - USD - Unhedged LU1797946750	29.11.2024
	Candriam Sustainable Equity EMU C LU1313771260	28.11.2024
	Candriam Sustainable Equity EMU C LU1313771187	28.11.2024
	Candriam Sustainable Equity EMU I LU1313771344	28.11.2024
	Candriam Sustainable Equity EMU R LU1313771427	28.11.2024
	Candriam Sustainable Equity EMU V LU1313771690	28.11.2024
	Candriam Sustainable Equity Europe C LU1313771856	28.11.2024
1 .. 151 152 153 154 155 .. 5534
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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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