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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 J EUR LU2265025218 Q	26.06.2025
	Chinese Local Currency Debt J USD LU2280526125 Q	26.06.2025
	Chinese Local Currency Debt K dy RMB LU2334141582	26.06.2025
	Chinese Local Currency Debt K dy USD LU2334141749	26.06.2025
	Chinese Local Currency Debt K RMB LU2280527362	26.06.2025
	Chinese Local Currency Debt K USD LU2334141665	26.06.2025
	Chinese Local Currency Debt P dm RMB LU2496634333	26.06.2025
	Chinese Local Currency Debt Z dm RMB LU1808341504 Q	26.06.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	25.06.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	25.06.2025
1 .. 167 168 169 170 171 .. 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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