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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 - I USD LU2581849630	27.09.2024
	China Environmental Opportunities - P CHF LU2581850489	27.09.2024
	China Environmental Opportunities - P EUR LU2581850216	27.09.2024
	China Environmental Opportunities - P RMB LU2581850307	27.09.2024
	China Environmental Opportunities - P USD LU2581850133	27.09.2024
	China Environmental Opportunities - R EUR LU2581850646	27.09.2024
	China Environmental Opportunities - R RMB LU2581850729	27.09.2024
	China Environmental Opportunities - R USD LU2581850562	27.09.2024
	China Environmental Opportunities - Z CHF LU2581849556 Q	27.09.2024
	China Environmental Opportunities - Z EUR LU2581849390 Q	27.09.2024
1 .. 166 167 168 169 170 .. 5568
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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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