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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 -R USD LU1164800937	27.09.2024
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	27.09.2024
	Chinese Local Currency Debt -Z USD LU1164801075 Q	27.09.2024
	Chinese Local Currency Debt F dy GBP LU2280527107	27.09.2024
	Chinese Local Currency Debt F EUR LU2280526984	27.09.2024
	Chinese Local Currency Debt F RMB LU2370644291	27.09.2024
	Chinese Local Currency Debt F USD LU2280526711	27.09.2024
	Chinese Local Currency Debt HF dy GBP LU2280527289	27.09.2024
	Chinese Local Currency Debt HF EUR LU2280527016	27.09.2024
	Chinese Local Currency Debt HF USD LU2280526802	27.09.2024
1 .. 169 170 171 172 173 .. 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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