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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 HP CHF LU1676181974	30.04.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	30.04.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	30.04.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	30.04.2025
	Chinese Local Currency Debt HP EUR LU1676181032	30.04.2025
	Chinese Local Currency Debt HP USD LU1676181461	30.04.2025
	Chinese Local Currency Debt HR EUR LU1759468884	30.04.2025
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	30.04.2025
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	30.04.2025
	Chinese Local Currency Debt I CHF LU2366169758	30.04.2025
1 .. 166 167 168 169 170 .. 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
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