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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 CHF LU1676181628	26.09.2024
	Chinese Local Currency Debt HI EUR LU1676180810	26.09.2024
	Chinese Local Currency Debt HI GBP LU1965917880	26.09.2024
	Chinese Local Currency Debt HI USD LU2475922535	26.09.2024
	Chinese Local Currency Debt HK dy AUD LU2280527875	26.09.2024
	Chinese Local Currency Debt HK dy SGD LU2280527792	26.09.2024
	Chinese Local Currency Debt HK dy USD LU2280527446	26.09.2024
	Chinese Local Currency Debt HK USD LU2280527529	26.09.2024
	Chinese Local Currency Debt HP CHF LU1676181974	26.09.2024
	Chinese Local Currency Debt HP dm HKD LU2496634093	26.09.2024
1 .. 170 171 172 173 174 .. 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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Geschäftsleitung
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