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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Exane Pleiade Fund B LU0616900774	06.05.2025
	Exane Pleiade Fund B LU2153539155	06.05.2025
	Exane Pleiade Fund S LU2049492049 Q	06.05.2025
	Exane Zephyr Fund A AC LU1336183840 Q	06.05.2025
	Exclusive - CHF Foreign Bonds Y CHF - acc LU0852490530 Q	06.05.2025
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	06.05.2025
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	06.05.2025
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	06.05.2025
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	06.05.2025
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	06.05.2025
1 .. 301 302 303 304 305 .. 5374
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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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