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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 -P dy USD LU0208608397	23.01.2025				0.8513 23.01.2025
	Emerging Markets -P EUR LU0257359355	23.01.2025				3.3762 23.01.2025
	Emerging Markets -P USD LU0130729220 S	23.01.2025				7.0656 23.01.2025
	Emerging Markets -R EUR LU0257359603	23.01.2025				1.3587 23.01.2025
	Emerging Markets -R USD LU0131726092	23.01.2025				3.4466 23.01.2025
	Emerging Markets -Z USD LU0208604560 Q	23.01.2025				42.0571 23.01.2025
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	23.01.2025
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	23.01.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	23.01.2025
	Emerging Markets Bond Fund A LU0207127084	23.01.2025
1 .. 279 280 281 282 283 .. 5478
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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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