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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets -P USD LU0130729220 S	04.07.2025				7.0656 04.07.2025
	Emerging Markets -R EUR LU0257359603	04.07.2025				1.3587 04.07.2025
	Emerging Markets -R USD LU0131726092	04.07.2025				3.4466 04.07.2025
	Emerging Markets -Z USD LU0208604560 Q	04.07.2025				42.0571 04.07.2025
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	03.07.2025
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	03.07.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	03.07.2025
	Emerging Markets Bond Fund A LU0207127084	04.07.2025
	Emerging Markets Bond Fund A EUR LU1438968627	04.07.2025
	Emerging Markets Bond Fund I LU0207127753 Q	04.07.2025
1 .. 261 262 263 264 265 .. 1855
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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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