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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	16.05.2025
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	16.05.2025
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	16.05.2025
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	16.05.2025
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	16.05.2025
	Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	16.05.2025
	Short Term Emerging Corporate Bonds HR EUR LU1055199159	16.05.2025
	Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	16.05.2025
	Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	16.05.2025
	Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	16.05.2025
1 .. 1056 1057 1058 1059 1060 .. 1848
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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