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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 S/A USD LU0235979852 Q
	Harris Associates Global Eq S/D GBP LU0593538290 Q
	Harris Associates Global Eq S/D USD LU0235979423 Q
	Harris Associates Global Eq S1/A EUR LU1272195089 Q
	Harris Associates Global Eq S1/A GBP LU1980258872
	Harris Associates Global Eq S1/D GBP LU1980258526
	Harris Associates US Value Eq C/A USD LU0389361741
	Harris Associates US Value Eq I/A EUR LU0147943103 Q
	Harris Associates US Value Eq I/A H-EUR LU0258448744 Q
	Harris Associates US Value Eq I/A SGD LU0648001245 Q
1 .. 3626 3627 3628 3629 3630 .. 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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Geschäftsleitung
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