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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 P dm EUR LU2273156799	02.10.2024
	Emerging Markets P dm GBP LU2273156872	02.10.2024
	Emerging Markets P dm USD LU2273158571	02.10.2024
	Emerging Markets P GBP LU2273156955	02.10.2024
	Emerging Markets R dm EUR LU2273157094	02.10.2024
	Emerging Markets R dm USD LU2273157177	02.10.2024
	Emerging Markets Tracker - I dy USD CH0045358584 Q	01.10.2024
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	01.10.2024
	Emerging Markets Tracker -I USD CH0180950856 Q	01.10.2024
	Emerging Markets Tracker -Z USD CH0180951227 Q	01.10.2024
1 .. 290 291 292 293 294 .. 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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