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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 HP dm SGD LU2496634259	27.09.2024
	Chinese Local Currency Debt HP dm USD LU2496634176	27.09.2024
	Chinese Local Currency Debt HP EUR LU1676181032	27.09.2024
	Chinese Local Currency Debt HP USD LU1676181461	27.09.2024
	Chinese Local Currency Debt HR EUR LU1759468884	27.09.2024
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	27.09.2024
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	27.09.2024
	Chinese Local Currency Debt I CHF LU2366169758	27.09.2024
	Chinese Local Currency Debt I dm SGD LU2353391704	27.09.2024
	Chinese Local Currency Debt I dy USD LU2241801526	27.09.2024
1 .. 171 172 173 174 175 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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