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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 SGD LU2581848582	17.04.2025
	China Environmental Opportunities - HI USD LU2581851453	17.04.2025
	China Environmental Opportunities - HP CHF LU2581848400	17.04.2025
	China Environmental Opportunities - HP EUR LU2581851370	17.04.2025
	China Environmental Opportunities - HP HKD LU2581851297	17.04.2025
	China Environmental Opportunities - HP SGD LU2581851024	17.04.2025
	China Environmental Opportunities - HP USD LU2581850992	17.04.2025
	China Environmental Opportunities - HR EUR LU2581851537	17.04.2025
	China Environmental Opportunities - I CHF LU2581850059	17.04.2025
	China Environmental Opportunities - I EUR LU2581849804	17.04.2025
1 .. 160 161 162 163 164 .. 5398
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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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