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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Chinese Local Currency Debt HF EUR LU2280527016	17.04.2025
	Chinese Local Currency Debt HF USD LU2280526802	17.04.2025
	Chinese Local Currency Debt HI CHF LU1676181628	17.04.2025
	Chinese Local Currency Debt HI EUR LU1676180810	17.04.2025
	Chinese Local Currency Debt HI GBP LU1965917880	17.04.2025
	Chinese Local Currency Debt HI USD LU2475922535	17.04.2025
	Chinese Local Currency Debt HJ dy GBP LU2944913925	17.04.2025
	Chinese Local Currency Debt HJ EUR LU2944913842	17.04.2025
	Chinese Local Currency Debt HJ USD LU2944914063	17.04.2025
	Chinese Local Currency Debt HK dy AUD LU2280527875	17.04.2025
1 .. 165 166 167 168 169 .. 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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