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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 R EUR LU2049423663	01.10.2024
	Emerging Debt Blend R USD LU2049423747	01.10.2024
	Emerging Debt Blend Z USD LU2049423077 Q	01.10.2024
	Emerging Local Bond Fund Inst acc IE00B29K0P99	01.10.2024
	Emerging Local Currency Debt -D dm USD LU2609568683	30.09.2024
	Emerging Local Currency Debt -HI EUR LU0340553600	30.09.2024
	Emerging Local Currency Debt -HP EUR LU0340553949	30.09.2024				25.2662 30.09.2024
	Emerging Local Currency Debt -HR EUR LU0340554327	30.09.2024				22.9221 30.09.2024
	Emerging Local Currency Debt -I dy GBP LU0465232295	30.09.2024
	Emerging Local Currency Debt -I EUR LU0280437160	30.09.2024				36.9607 30.09.2024
1 .. 281 282 283 284 285 .. 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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