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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Value Partners Classic C RMB MDis HK0000362241
	Value Partners Classic C USD MDis HK0000360880
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43
	Value Partners Classic Eq A CHF Acc IE00B73KVY69
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
1 .. 5311 5312 5313 5314 5315 .. 5398
/ 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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