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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Europe Index -R EUR LU0130731713	05.05.2025				17.1156 05.05.2025
	Europe Index -Z EUR LU0232583665 Q	05.05.2025				13.2028 05.05.2025
	Europe Index J EUR LU1834886860 Q	05.05.2025
	Europe Index JS EUR LU1876525889 Q	05.05.2025
	European Equity Fund A LU0285830955	06.05.2025
	European Equity Fund Adq LU0285831177	06.05.2025
	European Equity Fund I LU0285831334 Q	06.05.2025
	European Equity Fund Q LU0983346296	06.05.2025
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	05.05.2025
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	05.05.2025
1 .. 298 299 300 301 302 .. 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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