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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 Index -P USD LU0188499254	04.07.2025				18.4864 04.07.2025
	Emerging Markets Index -R dy GBP LU0396250085	04.07.2025
	Emerging Markets Index -R USD LU0188499684	04.07.2025				13.9989 04.07.2025
	Emerging Markets Index -Z USD LU0188500283 Q	04.07.2025				20.4052 04.07.2025
	Emerging Markets Index I dy USD LU0883978354	04.07.2025
	Emerging Markets Index I GBP LU0859479742	04.07.2025
	Emerging Markets Index J USD LU1834887249 Q	04.07.2025
	Emerging Markets Index JS USD LU1876528800 Q	04.07.2025
	Emerging Markets Index P-EUR LU0474967998	04.07.2025
	Emerging Markets Index R-EUR LU0474968020	04.07.2025				1.7181 04.07.2025
1 .. 264 265 266 267 268 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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