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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Equities Ex Japan -R EUR LU0255977299	17.04.2025				0.9448 17.04.2025
	Asian Equities Ex Japan -R USD LU0155303752	17.04.2025				1.6362 17.04.2025
	Asian Equities Ex Japan -Z USD LU0232255900 Q	17.04.2025				12.0578 17.04.2025
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	17.04.2025
	Asian Equities Ex Japan I GBP LU1694774933	17.04.2025
	Asian Ex-Japan Equity Fund A LU0266341212 S	17.04.2025
	Asian Ex-Japan Equity Fund I LU0266341725 Q	17.04.2025
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.04.2025
	Asian Ex-Japan Equity Fund Q LU0860350064	17.04.2025
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	17.04.2025
1 .. 44 45 46 47 48 .. 1853
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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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