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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Equity Fund Adq LU0133084896	02.10.2024
	Emerging Markets Equity Fund I LU0133084979 Q	02.10.2024
	Emerging Markets Equity Fund I EUR LU1382644083 Q	02.10.2024
	Emerging Markets Equity Fund Q LU0860350148	02.10.2024
	Emerging Markets Equity Fund Q GBP LU0864768196	02.10.2024
	Emerging Markets HZ GBP LU2317075906 Q	30.09.2024
	Emerging Markets I dm GBP LU2273156369	30.09.2024
	Emerging Markets I dy USD LU2273156443	30.09.2024
	Emerging Markets I GBP LU2273156526	30.09.2024
	Emerging Markets Index -I EUR LU0474967725	30.09.2024
1 .. 286 287 288 289 290 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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