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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 -R USD LU0255798364	14.05.2025				44.1965 14.05.2025
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	14.05.2025
	Emerging Local Currency Debt -Z USD LU0255798521 Q	14.05.2025				60.6152 14.05.2025
	Emerging Local Currency Debt D-USD LU2573011090	14.05.2025
	Emerging Local Currency Debt HI CHF LU0974644139	14.05.2025
	Emerging Local Currency Debt HI DM GBP LU0897071535	14.05.2025
	Emerging Local Currency Debt HI dy EUR LU0606353232	14.05.2025
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	14.05.2025
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	14.05.2025
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	14.05.2025				3.2416 14.05.2025
1 .. 269 270 271 272 273 .. 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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Swiss Fund Data AG
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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