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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Debt Blend HI GBP LU2044939952	22.01.2025
	Emerging Debt Blend HP CHF LU2049422939	22.01.2025
	Emerging Debt Blend HP EUR LU2049422855	22.01.2025
	Emerging Debt Blend HR EUR LU2049423820	22.01.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	22.01.2025
	Emerging Debt Blend I CHF LU2044939440	22.01.2025
	Emerging Debt Blend I EUR LU2044939366	22.01.2025
	Emerging Debt Blend I GBP LU2044939523	22.01.2025
	Emerging Debt Blend I USD LU2044939283	22.01.2025
	Emerging Debt Blend P CHF LU2049422772	22.01.2025
1 .. 273 274 275 276 277 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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