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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Index I dy USD LU0883978354	11.07.2025
	Emerging Markets Index I GBP LU0859479742	11.07.2025
	Emerging Markets Index J USD LU1834887249 Q	11.07.2025
	Emerging Markets Index JS USD LU1876528800 Q	11.07.2025
	Emerging Markets Index P-EUR LU0474967998	11.07.2025
	Emerging Markets Index R-EUR LU0474968020	11.07.2025				1.7181 11.07.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	10.07.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	10.07.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	10.07.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	10.07.2025
1 .. 263 264 265 266 267 .. 5286
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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

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