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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	04.10.2024
	Global Emerging Debt -P dm USD LU0476845010	04.10.2024
	Global Emerging Debt -P dy USD LU0128468609	04.10.2024
	Global Emerging Debt -P USD LU0128467544	04.10.2024				112.7263 04.10.2024
	Global Emerging Debt -R USD LU0128469839	04.10.2024				104.1321 04.10.2024
	Global Emerging Debt -Z USD LU0220644446 Q	04.10.2024				98.0609 04.10.2024
	Global Emerging Debt D USD LU2573011256	04.10.2024
	Global Emerging Debt HI dm EUR LU0788035094	04.10.2024
	Global Emerging Debt HI dy EUR LU0655939121	04.10.2024
	Global Emerging Debt HI dy GBP LU1120760852	04.10.2024
1 .. 389 390 391 392 393 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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