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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 Z dm RMB LU1808341504 Q	27.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	26.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	26.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	26.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	26.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	26.09.2024
	CIC CH - BOND CHF "PRIMUS" AKL I2 LU1139975244
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	26.09.2024
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	26.09.2024
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	26.09.2024
1 .. 173 174 175 176 177 .. 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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