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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 Bond ESG Fund Inst acc IE00B61N1B75	29.12.2025
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	29.12.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	29.12.2025
	Emerging Markets Bond Fund A LU0207127084	29.12.2025
	Emerging Markets Bond Fund A EUR LU1438968627	29.12.2025
	Emerging Markets Bond Fund I LU0207127753 Q	29.12.2025
	Emerging Markets Bond Fund Inst acc IE0030759645	29.12.2025
	Emerging Markets Bond Fund Q LU1328257263	29.12.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	29.12.2025
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	29.12.2025
1 .. 269 270 271 272 273 .. 5134
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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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