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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	16.05.2025
	Emerging Debt Blend HI dy EUR LU2635172617	16.05.2025
	Emerging Debt Blend HI dy GBP LU2712583132	16.05.2025
	Emerging Debt Blend HI EUR LU2044939796	16.05.2025
	Emerging Debt Blend HI GBP LU2044939952	13.05.2025
	Emerging Debt Blend HP CHF LU2049422939	16.05.2025
	Emerging Debt Blend HP EUR LU2049422855	16.05.2025
	Emerging Debt Blend HR EUR LU2049423820	16.05.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	16.05.2025
1 .. 265 266 267 268 269 .. 5374
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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