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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Euro Bond Inst acc IE0004931386	03.10.2024
	Euro Bond Inst Hdg IE00B1808R10	03.10.2024
	Euro Bond Inst Inc IE0030554277	03.10.2024
	Euro Credit Fund Inst acc IE00B2NSVP60	03.10.2024
	Euro Income Bond Fund Inst acc IE00B3V8Y234	03.10.2024
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	03.10.2024
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	03.10.2024
	EuroEquityFlex Anteilklasse P LU2241121578	03.10.2024
	EuroEquityFlex Anteilklasse X LU2241121651	03.10.2024
1 .. 308 309 310 311 312 .. 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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