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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 -HI EUR LU0407233666	16.05.2025				5.0084 16.05.2025
	Emerging Markets -HP EUR LU0407233740	16.05.2025				0.1628 16.05.2025
	Emerging Markets -HR EUR LU0407233823	16.05.2025				0.0271 16.05.2025
	Emerging Markets -I EUR LU0257357813	16.05.2025				10.0321 16.05.2025
	Emerging Markets -I USD LU0131725870	16.05.2025				18.4529 16.05.2025
	Emerging Markets -P dy USD LU0208608397	16.05.2025				0.8513 16.05.2025
	Emerging Markets -P EUR LU0257359355	16.05.2025				3.3762 16.05.2025
	Emerging Markets -P USD LU0130729220 S	16.05.2025				7.0656 16.05.2025
	Emerging Markets -R EUR LU0257359603	16.05.2025				1.3587 16.05.2025
	Emerging Markets -R USD LU0131726092	16.05.2025				3.4466 16.05.2025
1 .. 271 272 273 274 275 .. 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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