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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 -Z RMB LU1164803105 Q	30.04.2025
	Chinese Local Currency Debt -Z USD LU1164801075 Q	30.04.2025
	Chinese Local Currency Debt F dy GBP LU2280527107	30.04.2025
	Chinese Local Currency Debt F EUR LU2280526984	30.04.2025
	Chinese Local Currency Debt F RMB LU2370644291	30.04.2025
	Chinese Local Currency Debt F USD LU2280526711	30.04.2025
	Chinese Local Currency Debt HF dy GBP LU2280527289	30.04.2025
	Chinese Local Currency Debt HF EUR LU2280527016	30.04.2025
	Chinese Local Currency Debt HF USD LU2280526802	30.04.2025
	Chinese Local Currency Debt HI CHF LU1676181628	30.04.2025
1 .. 164 165 166 167 168 .. 5376
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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
Räffelstrasse 24

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