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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EG Global Equities (EUR) CH0047783086 Q	22.01.2025
	EG Swiss Equities (CHF) CH0047783029 Q	22.01.2025
	Eiffel Nova Europe ISR A FR0011585520	22.01.2025
	Eiffel Nova Europe ISR I FR0011585538	22.01.2025
	EMCORE Green Yield Dynamic EMCORE Green Yield Dynamic USD LI1271373329 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	Emerging Debt Blend HI CHF LU2044939879	22.01.2025
	Emerging Debt Blend HI dy EUR LU2635172617	22.01.2025
	Emerging Debt Blend HI dy GBP LU2712583132	22.01.2025
	Emerging Debt Blend HI EUR LU2044939796	22.01.2025
1 .. 272 273 274 275 276 .. 5477
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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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