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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	European Equity Fund I LU0285831334 Q	20.10.2025
	European Equity Fund Q LU0983346296	20.10.2025
	European High Yield Bond Fund A LU0596127604	20.10.2025
	European High Yield Bond Fund Adm LU0596127786	20.10.2025
	European High Yield Bond Fund I LU0596125814 Q	20.10.2025
	European High Yield Bond Fund Q LU1032541671	20.10.2025
	European Smaller Companies Equity Fund A LU0382931250	20.10.2025
	European Smaller Companies Equity Fund I LU0382931417 Q	20.10.2025
	European Smaller Companies Equity Fund Q LU1001671582	20.10.2025
	European Smaller Companies Equity Fund Q GBP LU1028171921	20.10.2025
1 .. 277 278 279 280 281 .. 5201
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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