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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 HI USD LU0954603568	03.07.2025
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	03.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	03.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	03.07.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	03.07.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	03.07.2025
	EUR Short Term Corporate Bonds HR USD LU0954603725	03.07.2025
	EUR Short Term Corporate Bonds I LU0954602677	03.07.2025
	EUR Short Term Corporate Bonds I dy LU1586034545	03.07.2025
	EUR Short Term Corporate Bonds J LU1634531427 Q	03.07.2025
1 .. 288 289 290 291 292 .. 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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