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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 -Z USD LU0208604560 Q	16.05.2025				42.0571 16.05.2025
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	16.05.2025
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	16.05.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	16.05.2025
	Emerging Markets Bond Fund A LU0207127084	16.05.2025
	Emerging Markets Bond Fund A EUR LU1438968627	16.05.2025
	Emerging Markets Bond Fund I LU0207127753 Q	16.05.2025
	Emerging Markets Bond Fund Inst acc IE0030759645	16.05.2025
	Emerging Markets Bond Fund Q LU1328257263	16.05.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	16.05.2025
1 .. 272 273 274 275 276 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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