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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 dm EUR LU0785308635	22.01.2025
	Emerging Local Currency Debt P dy EUR LU0992613405	22.01.2025
	Emerging Local Currency Debt R dm EUR LU0785307660	22.01.2025
	Emerging Local Currency Debt R DM-USD LU0627480956	22.01.2025
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	22.01.2025
	Emerging Markets -HI EUR LU0407233666	23.01.2025				5.0084 23.01.2025
	Emerging Markets -HP EUR LU0407233740	23.01.2025				0.1628 23.01.2025
	Emerging Markets -HR EUR LU0407233823	23.01.2025				0.0271 23.01.2025
	Emerging Markets -I EUR LU0257357813	23.01.2025				10.0321 23.01.2025
	Emerging Markets -I USD LU0131725870	23.01.2025				18.4529 23.01.2025
1 .. 278 279 280 281 282 .. 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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Geschäftsleitung
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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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