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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Environmental Opportunities - Z RMB LU2581849473	26.09.2024
	China Environmental Opportunities - Z USD LU2581849127 Q	26.09.2024
	China Environmental Opportunities HI HKD LU2581848665	26.09.2024
	China Equities -I EUR LU0255978008	26.09.2024				15.2356 26.09.2024
	China Equities -I USD LU0168448610	26.09.2024				32.5458 26.09.2024
	China Equities -P dy GBP LU0320649493	26.09.2024				3.3299 26.09.2024
	China Equities -P dy USD LU0208612407	26.09.2024
	China Equities -P EUR LU0255978347	26.09.2024				9.2129 26.09.2024
	China Equities -P USD LU0168449691 S	26.09.2024				22.2216 26.09.2024
	China Equities -R EUR LU0255978263	26.09.2024				4.2694 26.09.2024
1 .. 167 168 169 170 171 .. 5568
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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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