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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 D-USD LU2573011090	30.09.2024
	Emerging Local Currency Debt HI CHF LU0974644139	30.09.2024
	Emerging Local Currency Debt HI DM GBP LU0897071535	30.09.2024
	Emerging Local Currency Debt HI dy EUR LU0606353232	30.09.2024
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	30.09.2024
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	30.09.2024
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	30.09.2024				3.2416 30.09.2024
	Emerging Local Currency Debt I dm EUR LU0991816645	30.09.2024
	Emerging Local Currency Debt I dy EUR LU0592907462	30.09.2024
	Emerging Local Currency Debt I dy USD LU0760712090	30.09.2024
1 .. 282 283 284 285 286 .. 1835
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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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