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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 -J USD LU1374913462 Q	17.07.2025
	Global Emerging Debt -P dm USD LU0476845010	17.07.2025
	Global Emerging Debt -P dy USD LU0128468609	17.07.2025
	Global Emerging Debt -P USD LU0128467544	17.07.2025				112.7263 17.07.2025
	Global Emerging Debt -R USD LU0128469839	17.07.2025				104.1321 17.07.2025
	Global Emerging Debt -Z USD LU0220644446 Q	17.07.2025				98.0609 17.07.2025
	Global Emerging Debt D USD LU2573011256	17.07.2025
	Global Emerging Debt HI dm EUR LU0788035094	17.07.2025
	Global Emerging Debt HI dy EUR LU0655939121	17.07.2025
	Global Emerging Debt HI dy GBP LU1120760852	17.07.2025
1 .. 353 354 355 356 357 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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