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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	04.10.2024				146.131 04.10.2024
	Global Emerging Debt -HI EUR LU0170991672	04.10.2024				90.129 04.10.2024
	Global Emerging Debt -HI JPY LU0486607384	04.10.2024				930.8121 04.10.2024
	Global Emerging Debt -HJ EUR LU1374909940 Q	04.10.2024
	Global Emerging Debt -HP CHF LU0170990948	04.10.2024				134.6772 04.10.2024
	Global Emerging Debt -HP EUR LU0170994346	04.10.2024				82.567 04.10.2024
	Global Emerging Debt -HR EUR LU0280438648	04.10.2024				42.5243 04.10.2024
	Global Emerging Debt -HZ EUR LU0476845952 Q	04.10.2024				19.9671 04.10.2024
	Global Emerging Debt -I dy USD LU0953040879	04.10.2024
	Global Emerging Debt -I USD LU0128469243	04.10.2024				124.1876 04.10.2024
1 .. 388 389 390 391 392 .. 1836
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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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