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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Local Currency Debt -I dy GBP LU0465232295	14.05.2025
	Emerging Local Currency Debt -I EUR LU0280437160	14.05.2025				36.9607 14.05.2025
	Emerging Local Currency Debt -I USD LU0255798018	14.05.2025				54.2949 14.05.2025
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	14.05.2025
	Emerging Local Currency Debt -P dm USD LU0476845101	14.05.2025
	Emerging Local Currency Debt -P dy GBP LU0366532132	14.05.2025
	Emerging Local Currency Debt -P dy USD LU0255798281	14.05.2025
	Emerging Local Currency Debt -P EUR LU0280437673	14.05.2025				33.8326 14.05.2025
	Emerging Local Currency Debt -P USD LU0255798109	14.05.2025				49.3271 14.05.2025
	Emerging Local Currency Debt -R EUR LU0280437830	14.05.2025				30.2544 14.05.2025
1 .. 268 269 270 271 272 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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