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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 - R RMB LU2581850729	25.06.2025
	China Environmental Opportunities - R USD LU2581850562	25.06.2025
	China Environmental Opportunities - Z CHF LU2581849556 Q	25.06.2025
	China Environmental Opportunities - Z EUR LU2581849390 Q	25.06.2025
	China Environmental Opportunities - Z RMB LU2581849473	25.06.2025
	China Environmental Opportunities - Z USD LU2581849127 Q	25.06.2025
	China Environmental Opportunities HI HKD LU2581848665	25.06.2025
	China Equities -I EUR LU0255978008	25.06.2025				15.2356 25.06.2025
	China Equities -I USD LU0168448610	25.06.2025				32.5458 25.06.2025
	China Equities -P dy GBP LU0320649493	25.06.2025				3.3299 25.06.2025
1 .. 161 162 163 164 165 .. 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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