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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 Index -I USD LU0188497985	30.09.2024				20.4337 30.09.2024
	Emerging Markets Index -IS USD LU0328685416	30.09.2024				13.6731 30.09.2024
	Emerging Markets Index -P dy USD LU0208606003	30.09.2024
	Emerging Markets Index -P USD LU0188499254	30.09.2024				18.4864 30.09.2024
	Emerging Markets Index -R dy GBP LU0396250085	30.09.2024
	Emerging Markets Index -R USD LU0188499684	30.09.2024				13.9989 30.09.2024
	Emerging Markets Index -Z USD LU0188500283 Q	30.09.2024				20.4052 30.09.2024
	Emerging Markets Index I dy USD LU0883978354	30.09.2024
	Emerging Markets Index I GBP LU0859479742	30.09.2024
	Emerging Markets Index J USD LU1834887249 Q	30.09.2024
1 .. 287 288 289 290 291 .. 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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