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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 Bond Fund Inst acc IE00B29K0P99	22.01.2025
	Emerging Local Currency Debt -D dm USD LU2609568683	22.01.2025
	Emerging Local Currency Debt -HI EUR LU0340553600	22.01.2025
	Emerging Local Currency Debt -HP EUR LU0340553949	22.01.2025				25.2662 22.01.2025
	Emerging Local Currency Debt -HR EUR LU0340554327	22.01.2025				22.9221 22.01.2025
	Emerging Local Currency Debt -I dy GBP LU0465232295	22.01.2025
	Emerging Local Currency Debt -I EUR LU0280437160	22.01.2025				36.9607 22.01.2025
	Emerging Local Currency Debt -I USD LU0255798018	22.01.2025				54.2949 22.01.2025
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	22.01.2025
	Emerging Local Currency Debt -P dm USD LU0476845101	22.01.2025
1 .. 275 276 277 278 279 .. 1826
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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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Responsible Data Protection Officer

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Geschäftsleitung
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