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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Ostrum Euro High Income H-R/D USD LU1120692915
	Ostrum Euro High Income I/A EUR LU0556616935 Q
	Ostrum Euro High Income I/A H-USD LU0897029764 Q
	Ostrum Euro High Income I/A USD LU0897029509 Q
	Ostrum Euro High Income I/D EUR LU0593537219 Q
	Ostrum Euro High Income I/D H-USD LU0897029848 Q
	Ostrum Euro High Income I/D USD LU0897029681 Q
	Ostrum Euro High Income N/A EUR LU1727224153
	Ostrum Euro High Income N/D EUR LU0980582497
	Ostrum Euro High Income N1/A EUR LU1727223932
1 .. 4843 4844 4845 4846 4847 .. 5367
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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