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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 I GBP LU2044939523	01.10.2024
	Emerging Debt Blend I USD LU2044939283	01.10.2024
	Emerging Debt Blend P CHF LU2049422772	01.10.2024
	Emerging Debt Blend P dm HKD LU2712583306	01.10.2024
	Emerging Debt Blend P dm USD LU2712583488	01.10.2024
	Emerging Debt Blend P dy GBP LU2712583561	01.10.2024
	Emerging Debt Blend P dy USD LU2712583728	01.10.2024
	Emerging Debt Blend P EUR LU2049422699	01.10.2024
	Emerging Debt Blend P USD LU2049422426	01.10.2024
	Emerging Debt Blend R dm USD LU2712583645	01.10.2024
1 .. 280 281 282 283 284 .. 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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