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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 HK dy USD LU2280527446	04.07.2025
	Chinese Local Currency Debt HK USD LU2280527529	04.07.2025
	Chinese Local Currency Debt HP CHF LU1676181974	04.07.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	04.07.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	04.07.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	04.07.2025
	Chinese Local Currency Debt HP EUR LU1676181032	04.07.2025
	Chinese Local Currency Debt HP USD LU1676181461	04.07.2025
	Chinese Local Currency Debt HR EUR LU1759468884	04.07.2025
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	04.07.2025
1 .. 160 161 162 163 164 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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