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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Government Bonds -R LU0241468122	03.07.2025				20.1728 03.07.2025
	EUR Government Bonds -Z LU0241484830 Q	03.07.2025				24.3747 03.07.2025
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	03.07.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	03.07.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	03.07.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	03.07.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	03.07.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	03.07.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	03.07.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	03.07.2025
1 .. 286 287 288 289 290 .. 5352
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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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