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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 US Value Eq I/A USD LU0130102931 Q
	Harris Associates US Value Eq I/D USD LU0130517807 Q
	Harris Associates US Value Eq N/A EUR LU1727220839
	Harris Associates US Value Eq N/A H-EUR LU0863886775
	Harris Associates US Value Eq N/A USD LU0863886692
	Harris Associates US Value Eq N1/A EUR LU1733230939
	Harris Associates US Value Eq N1/A USD LU1727220326
	Harris Associates US Value Eq P/A H-SGD LU1201861249
	Harris Associates US Value Eq R/A EUR LU0147943442
	Harris Associates US Value Eq R/A GBP LU0315560408
1 .. 3627 3628 3629 3630 3631 .. 5255
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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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