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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
T. Rowe Price Asian Opp Eq Qds1
LU2279100973
T. Rowe Price China Evolution Equity A
LU2187417386
T. Rowe Price China Evolution Equity I
LU2187417469
Q
T. Rowe Price China Evolution Equity Q
LU2187417543
T. Rowe Price China Evolution Equity Q9
LU2328889204
T. Rowe Price China Growth Ldrs Eq A
LU2243339947
T. Rowe Price China Growth Ldrs Eq I
LU2243340010
Q
T. Rowe Price China Growth Ldrs Eq Q
LU2243340101
T. Rowe Price Divers Inc Bd A
LU1244139074
T. Rowe Price Divers Inc Bd Ax
LU1676121723
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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