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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 HI DM GBP LU0897071535	22.01.2025
	Emerging Local Currency Debt HI dy EUR LU0606353232	22.01.2025
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	22.01.2025
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	22.01.2025
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	22.01.2025				3.2416 22.01.2025
	Emerging Local Currency Debt I dm EUR LU0991816645	22.01.2025
	Emerging Local Currency Debt I dy EUR LU0592907462	22.01.2025
	Emerging Local Currency Debt I dy USD LU0760712090	22.01.2025
	Emerging Local Currency Debt J EUR LU1970672843 Q	22.01.2025
	Emerging Local Currency Debt J USD LU2066579876 Q	22.01.2025
1 .. 277 278 279 280 281 .. 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

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