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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 -P RMB LU1164802982	29.11.2024
	Chinese Local Currency Debt -P USD LU1164800853	29.11.2024
	Chinese Local Currency Debt -R EUR LU1164802040	29.11.2024
	Chinese Local Currency Debt -R USD LU1164800937	29.11.2024
	Chinese Local Currency Debt -Z RMB LU1164803105 Q	29.11.2024
	Chinese Local Currency Debt -Z USD LU1164801075 Q	29.11.2024
	Chinese Local Currency Debt F dy GBP LU2280527107	29.11.2024
	Chinese Local Currency Debt F EUR LU2280526984	29.11.2024
	Chinese Local Currency Debt F RMB LU2370644291	29.11.2024
	Chinese Local Currency Debt F USD LU2280526711	29.11.2024
1 .. 172 173 174 175 176 .. 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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