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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	15.01.2025
	Chinese Local Currency Debt HI EUR LU1676180810	15.01.2025
	Chinese Local Currency Debt HI GBP LU1965917880	15.01.2025
	Chinese Local Currency Debt HI USD LU2475922535	15.01.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	15.01.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	15.01.2025
	Chinese Local Currency Debt HJ USD LU2944914063	15.01.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	15.01.2025
	Chinese Local Currency Debt HK dy SGD LU2280527792	15.01.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	15.01.2025
1 .. 170 171 172 173 174 .. 1833
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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

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