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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Debt Blend P dm USD LU2712583488	15.07.2025
	Emerging Debt Blend P dy GBP LU2712583561	15.07.2025
	Emerging Debt Blend P dy USD LU2712583728	15.07.2025
	Emerging Debt Blend P EUR LU2049422699	15.07.2025
	Emerging Debt Blend P USD LU2049422426	15.07.2025
	Emerging Debt Blend R dm USD LU2712583645	15.07.2025
	Emerging Debt Blend R EUR LU2049423663	15.07.2025
	Emerging Debt Blend R USD LU2049423747	15.07.2025
	Emerging Debt Blend Z USD LU2049423077 Q	15.07.2025
	Emerging Local Bond Fund Inst acc IE00B29K0P99	15.07.2025
1 .. 246 247 248 249 250 .. 5284
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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