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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 Multi Asset HP CHF LU2272220695	15.05.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	15.05.2025
	Emerging Markets Multi Asset HR dm EUR LU2334141236	15.05.2025
	Emerging Markets Multi Asset HR EUR LU2272220182	15.05.2025
	Emerging Markets Multi Asset HZ EUR LU2317076896 Q	15.05.2025
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	15.05.2025
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	15.05.2025
	Emerging Markets Multi Asset I EUR LU2272220851	15.05.2025
	Emerging Markets Multi Asset I USD LU2272219507	15.05.2025
	Emerging Markets Multi Asset P EUR LU2272220935	15.05.2025
1 .. 276 277 278 279 280 .. 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

E-Mail: info@swissfunddata.ch

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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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