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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Short Term Corporate Bonds - F USD LU3017239032	03.07.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	03.07.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	03.07.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	03.07.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	03.07.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	03.07.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	03.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	03.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	03.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	03.07.2025
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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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