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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 HP DM AUD LU0859266677	23.05.2025
	Global Emerging Debt HP dy EUR LU0809803298	23.05.2025
	Global Emerging Debt HR dm EUR LU0592907629	23.05.2025
	Global Emerging Debt HZ CHF LU0978537115 Q	23.05.2025
	Global Emerging Debt HZ GBP LU2317077431 Q	23.05.2025
	Global Emerging Debt HZ SGD LU2317077514 Q	23.05.2025
	Global Emerging Debt I dm USD LU1574073927	23.05.2025
	Global Emerging Debt I EUR LU0852478915	23.05.2025
	Global Emerging Debt I GBP LU0962641436	23.05.2025
	Global Emerging Debt P dm HKD LU0760711878	23.05.2025
1 .. 374 375 376 377 378 .. 1857
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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