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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	U Access - China Convertible Bond AC LU2065541422	17.04.2023
	U Access - China Convertible Bond AHC LU2065542156	29.07.2024
	U Access - China Convertible Bond AHC LU2065541935	29.07.2024
	U Access - China Convertible Bond AHC LU2065543048	29.07.2024
	U Access - China Convertible Bond I+C LU2737645858
	U Access - China Convertible Bond I+C LU2654782718 Q
	U Access - China Convertible Bond IC LU2065543394 Q	29.07.2024
	U Access - China Convertible Bond IHC LU2065543980 Q	29.07.2024
	U Access - China Convertible Bond IHC LU2065543717 Q	29.07.2024
	U Access - China Convertible Bond IHC LU2065544871 Q	29.07.2024
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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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