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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Local Currency Debt I dm EUR LU0991816645	15.05.2025
	Emerging Local Currency Debt I dy EUR LU0592907462	15.05.2025
	Emerging Local Currency Debt I dy USD LU0760712090	15.05.2025
	Emerging Local Currency Debt J EUR LU1970672843 Q	15.05.2025
	Emerging Local Currency Debt J USD LU2066579876 Q	15.05.2025
	Emerging Local Currency Debt P dm EUR LU0785308635	15.05.2025
	Emerging Local Currency Debt P dy EUR LU0992613405	15.05.2025
	Emerging Local Currency Debt R dm EUR LU0785307660	15.05.2025
	Emerging Local Currency Debt R DM-USD LU0627480956	15.05.2025
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	15.05.2025
1 .. 270 271 272 273 274 .. 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

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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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