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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 R/A H-EUR LU1429562413
	Harris Associates US Value Eq R/A H-SGD LU0980610538
	Harris Associates US Value Eq R/A SGD LU0648001328
	Harris Associates US Value Eq R/A USD LU0130102774
	Harris Associates US Value Eq R/D GBP LU0315561471
	Harris Associates US Value Eq R/D USD LU0130517989
	Harris Associates US Value Eq RE/A USD LU0477156953
	Harris Associates US Value Eq S/A H-EUR LU0301686076 Q
	Harris Associates US Value Eq S/A USD LU0230635905 Q
	Heptagon Driehaus Em Mkts Eq A USD Acc IE00B76BMG52
1 .. 3628 3629 3630 3631 3632 .. 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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Geschäftsleitung
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