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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Equities Ex Japan -I USD LU0111012836	22.11.2024				8.7597 22.11.2024
	Asian Equities Ex Japan -P dy USD LU0208611698	22.11.2024				0.408 22.11.2024
	Asian Equities Ex Japan -P EUR LU0255976994	22.11.2024				2.7069 22.11.2024
	Asian Equities Ex Japan -P USD LU0155303323 S	22.11.2024				4.1751 22.11.2024
	Asian Equities Ex Japan -R EUR LU0255977299	22.11.2024				0.9448 22.11.2024
	Asian Equities Ex Japan -R USD LU0155303752	22.11.2024				1.6362 22.11.2024
	Asian Equities Ex Japan -Z USD LU0232255900 Q	22.11.2024				12.0578 22.11.2024
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	22.11.2024
	Asian Equities Ex Japan I GBP LU1694774933	22.11.2024
	Asian Ex-Japan Equity Fund A LU0266341212 S	22.11.2024
1 .. 43 44 45 46 47 .. 5548
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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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