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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Equities -R EUR LU0255978263	04.07.2025				4.2694 04.07.2025
	China Equities -R USD LU0168450194	04.07.2025				11.7729 04.07.2025
	China Equities -Z USD LU0258985919 Q	04.07.2025				30.5696 04.07.2025
	China Equities I GBP LU0859478934	04.07.2025
	China Equities Z SGD LU2799964452	04.07.2025
	Chinese Local Currency Debt -I EUR LU1164801158	04.07.2025
	Chinese Local Currency Debt -I USD LU1164800770	04.07.2025
	Chinese Local Currency Debt -P EUR LU1164801661	04.07.2025
	Chinese Local Currency Debt -P RMB LU1164802982	04.07.2025
	Chinese Local Currency Debt -P USD LU1164800853	04.07.2025
1 .. 157 158 159 160 161 .. 5352
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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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