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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 K USD LU2334141665	30.04.2025
	Chinese Local Currency Debt P dm RMB LU2496634333	30.04.2025
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	30.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	24.02.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	30.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	30.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	24.02.2025
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	30.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	30.04.2025
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	30.04.2025
1 .. 168 169 170 171 172 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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