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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	China Environmental Opportunities - HI EUR LU2581848822	25.06.2025
	China Environmental Opportunities - HI GBP LU2581848749	25.06.2025
	China Environmental Opportunities - HI SGD LU2581848582	25.06.2025
	China Environmental Opportunities - HI USD LU2581851453	25.06.2025
	China Environmental Opportunities - HP CHF LU2581848400	25.06.2025
	China Environmental Opportunities - HP EUR LU2581851370	25.06.2025
	China Environmental Opportunities - HP HKD LU2581851297	25.06.2025
	China Environmental Opportunities - HP SGD LU2581851024	25.06.2025
	China Environmental Opportunities - HP USD LU2581850992	25.06.2025
	China Environmental Opportunities - HR EUR LU2581851537	25.06.2025
1 .. 159 160 161 162 163 .. 5367
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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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