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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EUR Government Bonds -J EUR LU1164804095 Q	03.10.2024
	EUR Government Bonds -P LU0241467587	03.10.2024				22.7863 03.10.2024
	EUR Government Bonds -P dy LU0241467744	03.10.2024
	EUR Government Bonds -R LU0241468122	03.10.2024				20.1728 03.10.2024
	EUR Government Bonds -Z LU0241484830 Q	03.10.2024				24.3747 03.10.2024
	EUR Short Term Corporate Bonds HI CHF LU0954603139	03.10.2024
	EUR Short Term Corporate Bonds HI USD LU0954603568	03.10.2024
	EUR Short Term Corporate Bonds HP CHF LU0954603212	03.10.2024
	EUR Short Term Corporate Bonds HP USD LU0954603642	03.10.2024
	EUR Short Term Corporate Bonds HR CHF LU0954603485	03.10.2024
1 .. 306 307 308 309 310 .. 5570
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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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