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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Emerging Debt -HI CHF LU0170990518	17.07.2025				146.131 17.07.2025
	Global Emerging Debt -HI EUR LU0170991672	17.07.2025				90.129 17.07.2025
	Global Emerging Debt -HI JPY LU0486607384	17.07.2025				930.8121 17.07.2025
	Global Emerging Debt -HJ EUR LU1374909940 Q	17.07.2025
	Global Emerging Debt -HP CHF LU0170990948	17.07.2025				134.6772 17.07.2025
	Global Emerging Debt -HP EUR LU0170994346	17.07.2025				82.567 17.07.2025
	Global Emerging Debt -HR EUR LU0280438648	17.07.2025				42.5243 17.07.2025
	Global Emerging Debt -HZ EUR LU0476845952 Q	17.07.2025				19.9671 17.07.2025
	Global Emerging Debt -I dy USD LU0953040879	17.07.2025
	Global Emerging Debt -I USD LU0128469243	17.07.2025				124.1876 17.07.2025
1 .. 352 353 354 355 356 .. 1852
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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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