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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 -P dy GBP LU0366532132	22.01.2025
	Emerging Local Currency Debt -P dy USD LU0255798281	22.01.2025
	Emerging Local Currency Debt -P EUR LU0280437673	22.01.2025				33.8326 22.01.2025
	Emerging Local Currency Debt -P USD LU0255798109	22.01.2025				49.3271 22.01.2025
	Emerging Local Currency Debt -R EUR LU0280437830	22.01.2025				30.2544 22.01.2025
	Emerging Local Currency Debt -R USD LU0255798364	22.01.2025				44.1965 22.01.2025
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	22.01.2025
	Emerging Local Currency Debt -Z USD LU0255798521 Q	22.01.2025				60.6152 22.01.2025
	Emerging Local Currency Debt D-USD LU2573011090	22.01.2025
	Emerging Local Currency Debt HI CHF LU0974644139	22.01.2025
1 .. 276 277 278 279 280 .. 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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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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