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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	18.06.2025
	Low Duration Income Fund Inst Acc IE00BDT57R20	18.06.2025
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	18.06.2025
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	18.06.2025
	LPP 25 -I dy CHF CH0016431667 Q	18.06.2025
	LPP 25 -P dy CHF CH0016431675	18.06.2025
	LPP 25 -R dy CHF CH0117696192	18.06.2025
	LPP 35 Flex A (CHF) CH1302898072	18.06.2025
	LPP 35 Flex L (CHF) CH1302898064 Q	18.06.2025
	LPP 40 -I dy CHF CH0016431691 Q	18.06.2025
1 .. 619 620 621 622 623 .. 5369
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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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