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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 Corporate Bond Fund Inst acc IE00B55FB454	15.05.2025
	Emerging Markets Equity Fund A LU0133084623	15.05.2025
	Emerging Markets Equity Fund A EUR LU1438968890	15.05.2025
	Emerging Markets Equity Fund Adq LU0133084896	15.05.2025
	Emerging Markets Equity Fund I LU0133084979 Q	15.05.2025
	Emerging Markets Equity Fund I EUR LU1382644083 Q	15.05.2025
	Emerging Markets Equity Fund Q LU0860350148	15.05.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	15.05.2025
	Emerging Markets HZ GBP LU2317075906 Q	15.05.2025
	Emerging Markets HZ HKD LU3052021428 Q	15.05.2025
1 .. 273 274 275 276 277 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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