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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 EUR LU2581849804	29.11.2024
	China Environmental Opportunities - I GBP LU2581849713	29.11.2024
	China Environmental Opportunities - I RMB LU2581849986	29.11.2024
	China Environmental Opportunities - I USD LU2581849630	29.11.2024
	China Environmental Opportunities - P CHF LU2581850489	29.11.2024
	China Environmental Opportunities - P EUR LU2581850216	29.11.2024
	China Environmental Opportunities - P RMB LU2581850307	29.11.2024
	China Environmental Opportunities - P USD LU2581850133	29.11.2024
	China Environmental Opportunities - R EUR LU2581850646	29.11.2024
	China Environmental Opportunities - R RMB LU2581850729	29.11.2024
1 .. 169 170 171 172 173 .. 5534
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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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