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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 P LU0954602750	03.07.2025
	EUR Short Term Corporate Bonds P dy LU0954602834	03.07.2025
	EUR Short Term Corporate Bonds R LU0954602917	03.07.2025
	EUR Short Term Corporate Bonds R dm LU0957218422	03.07.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	03.07.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	03.07.2025
	Euro Bond Inst acc IE0004931386	03.07.2025
	Euro Bond Inst Hdg IE00B1808R10	03.07.2025
	Euro Bond Inst Inc IE0030554277	03.07.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	03.07.2025
1 .. 289 290 291 292 293 .. 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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