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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 Z CHF LU2799962324	02.05.2025
	Euro Bond Inst acc IE0004931386	02.05.2025
	Euro Bond Inst Hdg IE00B1808R10	02.05.2025
	Euro Bond Inst Inc IE0030554277	02.05.2025
	Euro Credit Fund Inst acc IE00B2NSVP60	02.05.2025
	Euro Income Bond Fund Inst acc IE00B3V8Y234	02.05.2025
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	02.05.2025
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	05.05.2025
	EuroEquityFlex Anteilklasse P LU2241121578	05.05.2025
1 .. 296 297 298 299 300 .. 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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