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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 - R USD LU2581850562	29.11.2024
	China Environmental Opportunities - Z CHF LU2581849556 Q	29.11.2024
	China Environmental Opportunities - Z EUR LU2581849390 Q	29.11.2024
	China Environmental Opportunities - Z RMB LU2581849473	29.11.2024
	China Environmental Opportunities - Z USD LU2581849127 Q	29.11.2024
	China Environmental Opportunities HI HKD LU2581848665	29.11.2024
	China Equities -I EUR LU0255978008	29.11.2024				15.2356 29.11.2024
	China Equities -I USD LU0168448610	29.11.2024				32.5458 29.11.2024
	China Equities -P dy GBP LU0320649493	29.11.2024				3.3299 29.11.2024
	China Equities -P dy USD LU0208612407	29.11.2024
1 .. 170 171 172 173 174 .. 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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