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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 Dyn Glbl Bd Qn EUR 1
LU2321660966
T. Rowe Price Dynamic EM Bd A USD
LU2187417899
T. Rowe Price Dynamic EM Bd I USD
LU2187417972
Q
T. Rowe Price Dynamic EM Bd In EUR
LU2202735127
Q
T. Rowe Price Dynamic EM Bd Q USD
LU2187418194
T. Rowe Price Dynamic Glbl Bd Ih 10 EUR
LU1554458585
Q
T. Rowe Price Dynamic Glbl Bd Ih 10 GBP
LU1570010436
Q
T. Rowe Price Dynamic Glbl Bd Sd 12 USD
LU1556634050
Q
T. Rowe Price EM Bd In EUR
LU0207127910
Q
T. Rowe Price EM Bd In GBP 10
LU1195378945
Q
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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