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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 HK USD LU2280527529	15.01.2025
	Chinese Local Currency Debt HP CHF LU1676181974	15.01.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	15.01.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	15.01.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	15.01.2025
	Chinese Local Currency Debt HP EUR LU1676181032	15.01.2025
	Chinese Local Currency Debt HP USD LU1676181461	15.01.2025
	Chinese Local Currency Debt HR EUR LU1759468884	15.01.2025
	Chinese Local Currency Debt HZ CHF LU2300316069 Q	15.01.2025
	Chinese Local Currency Debt HZ HKD LU2317075815 Q	15.01.2025
1 .. 171 172 173 174 175 .. 5484
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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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