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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EuroEquityFlex Anteilklasse X LU2241121651	05.05.2025
	EuroEquityFlex Anteilklasse Y LU2241121735	05.05.2025
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	05.05.2025
	Europe Index -I dy EUR LU0953041174	05.05.2025
	Europe Index -I EUR LU0188800162	05.05.2025				15.29 05.05.2025
	Europe Index -IS EUR LU0328683049	05.05.2025				10.6611 05.05.2025
	Europe Index -P dy EUR LU0208604644	05.05.2025
	Europe Index -P EUR LU0130731390 S	05.05.2025				19.1338 05.05.2025
	Europe Index -R dy GBP LU0396226531	05.05.2025
1 .. 297 298 299 300 301 .. 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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