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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 I CHF LU2366169758	15.01.2025
	Chinese Local Currency Debt I dm SGD LU2353391704	15.01.2025
	Chinese Local Currency Debt I dy USD LU2241801526	15.01.2025
	Chinese Local Currency Debt I SGD LU2353391613	15.01.2025
	Chinese Local Currency Debt J dy GBP LU2280526554 Q	15.01.2025
	Chinese Local Currency Debt J dy RMB LU2334479198 Q	15.01.2025
	Chinese Local Currency Debt J EUR LU2265025218 Q	15.01.2025
	Chinese Local Currency Debt J USD LU2280526125 Q	15.01.2025
	Chinese Local Currency Debt K dy RMB LU2334141582	15.01.2025
	Chinese Local Currency Debt K dy USD LU2334141749	15.01.2025
1 .. 172 173 174 175 176 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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