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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 I dm GBP LU2273156369	15.05.2025
	Emerging Markets I dy USD LU2273156443	15.05.2025
	Emerging Markets I GBP LU2273156526	15.05.2025
	Emerging Markets Index -I EUR LU0474967725	14.05.2025
	Emerging Markets Index -I USD LU0188497985	14.05.2025				20.4337 14.05.2025
	Emerging Markets Index -IS USD LU0328685416	14.05.2025				13.6731 14.05.2025
	Emerging Markets Index -P dy USD LU0208606003	14.05.2025
	Emerging Markets Index -P USD LU0188499254	14.05.2025				18.4864 14.05.2025
	Emerging Markets Index -R dy GBP LU0396250085	14.05.2025
	Emerging Markets Index -R USD LU0188499684	14.05.2025				13.9989 14.05.2025
1 .. 274 275 276 277 278 .. 1848
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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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