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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 - A7 USD LU3017238653	02.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	02.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	02.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	02.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	02.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	02.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	02.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	02.05.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	02.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	02.05.2025
1 .. 293 294 295 296 297 .. 5376
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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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