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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chinese Local Currency Debt HI EUR LU1676180810	30.04.2025
	Chinese Local Currency Debt HI GBP LU1965917880	30.04.2025
	Chinese Local Currency Debt HI USD LU2475922535	30.04.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	30.04.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	30.04.2025
	Chinese Local Currency Debt HJ USD LU2944914063	30.04.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	30.04.2025
	Chinese Local Currency Debt HK dy SGD LU2280527792	30.04.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	30.04.2025
	Chinese Local Currency Debt HK USD LU2280527529	30.04.2025
1 .. 165 166 167 168 169 .. 1850
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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