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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 Multi Asset HI CHF LU2272220349	03.07.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	03.07.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	03.07.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	03.07.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	03.07.2025
	Emerging Markets Multi Asset HR dm EUR LU2334141236	03.07.2025
	Emerging Markets Multi Asset HR EUR LU2272220182	03.07.2025
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	03.07.2025
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	03.07.2025
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	03.07.2025
1 .. 265 266 267 268 269 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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