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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Debt Blend HI dy EUR LU2635172617	01.10.2024
	Emerging Debt Blend HI dy GBP LU2712583132	01.10.2024
	Emerging Debt Blend HI EUR LU2044939796	01.10.2024
	Emerging Debt Blend HI GBP LU2044939952	01.10.2024
	Emerging Debt Blend HP CHF LU2049422939	01.10.2024
	Emerging Debt Blend HP EUR LU2049422855	01.10.2024
	Emerging Debt Blend HR EUR LU2049423820	01.10.2024
	Emerging Debt Blend HZ EUR LU2049423580 Q	01.10.2024
	Emerging Debt Blend I CHF LU2044939440	01.10.2024
	Emerging Debt Blend I EUR LU2044939366	01.10.2024
1 .. 279 280 281 282 283 .. 1836
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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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