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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse P LU2241121578	22.08.2025
	EuroEquityFlex Anteilklasse X LU2241121651	22.08.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	22.08.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	22.08.2025
	European Equity Fund A LU0285830955	25.08.2025
	European Equity Fund Adq LU0285831177	25.08.2025
	European Equity Fund I LU0285831334 Q	25.08.2025
	European Equity Fund Q LU0983346296	25.08.2025
	European High Yield Bond Fund A LU0596127604	25.08.2025
1 .. 252 253 254 255 256 .. 5257
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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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