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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 HK dy SGD LU2280527792	17.04.2025
	Chinese Local Currency Debt HK dy USD LU2280527446	17.04.2025
	Chinese Local Currency Debt HK USD LU2280527529	17.04.2025
	Chinese Local Currency Debt HP CHF LU1676181974	17.04.2025
	Chinese Local Currency Debt HP dm HKD LU2496634093	17.04.2025
	Chinese Local Currency Debt HP dm SGD LU2496634259	17.04.2025
	Chinese Local Currency Debt HP dm USD LU2496634176	17.04.2025
	Chinese Local Currency Debt HP EUR LU1676181032	17.04.2025
	Chinese Local Currency Debt HP USD LU1676181461	17.04.2025
	Chinese Local Currency Debt HR EUR LU1759468884	17.04.2025
1 .. 166 167 168 169 170 .. 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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