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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Harris Associates Global Eq I/A GBP LU0389355263 Q
	Harris Associates Global Eq I/A H-EUR LU0258444248 Q
	Harris Associates Global Eq I/A USD LU0130103749 Q
	Harris Associates Global Eq I/D USD LU0130518011 Q
	Harris Associates Global Eq N/A H-EUR LU0984156967
	Harris Associates Global Eq N/A H-GBP LU0984157007
	Harris Associates Global Eq N/A USD LU0984156884
	Harris Associates Global Eq N1/A EUR LU1727219823
	Harris Associates Global Eq P/A SGD LU1201861165
	Harris Associates Global Eq R/A EUR LU0147944259
1 .. 3624 3625 3626 3627 3628 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
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