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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Equities -R USD LU0168450194	26.09.2024				11.7729 26.09.2024
	China Equities -Z USD LU0258985919 Q	26.09.2024				30.5696 26.09.2024
	China Equities I GBP LU0859478934	26.09.2024
	China Equities Z SGD LU2799964452	26.09.2024
	Chinese Local Currency Debt -I EUR LU1164801158	26.09.2024
	Chinese Local Currency Debt -I USD LU1164800770	26.09.2024
	Chinese Local Currency Debt -P EUR LU1164801661	26.09.2024
	Chinese Local Currency Debt -P RMB LU1164802982	26.09.2024
	Chinese Local Currency Debt -P USD LU1164800853	26.09.2024
	Chinese Local Currency Debt -R EUR LU1164802040	26.09.2024
1 .. 168 169 170 171 172 .. 1834
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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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