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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 I EUR LU2272220851	03.07.2025
	Emerging Markets Multi Asset I USD LU2272219507	03.07.2025
	Emerging Markets Multi Asset P EUR LU2272220935	03.07.2025
	Emerging Markets Multi Asset P USD LU2272219846	03.07.2025
	Emerging Markets Multi Asset R EUR LU2272220265	03.07.2025
	Emerging Markets Multi Asset R USD LU2272220000	03.07.2025
	Emerging Markets Multi Asset Z USD LU2272219929 Q	03.07.2025
	Emerging Markets P dm EUR LU2273156799	04.07.2025
	Emerging Markets P dm GBP LU2273156872	04.07.2025
	Emerging Markets P dm USD LU2273158571	04.07.2025
1 .. 266 267 268 269 270 .. 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
Hardturmstrasse 201

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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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