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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 J EUR LU1970672843 Q	01.10.2024
	Emerging Local Currency Debt J USD LU2066579876 Q	01.10.2024
	Emerging Local Currency Debt P dm EUR LU0785308635	01.10.2024
	Emerging Local Currency Debt P dy EUR LU0992613405	01.10.2024
	Emerging Local Currency Debt R dm EUR LU0785307660	01.10.2024
	Emerging Local Currency Debt R DM-USD LU0627480956	01.10.2024
	Emerging Local Currency Debt Z dy USD LU0474964540 Q	01.10.2024
	Emerging Markets -HI EUR LU0407233666	30.09.2024				5.0084 30.09.2024
	Emerging Markets -HP EUR LU0407233740	30.09.2024				0.1628 30.09.2024
	Emerging Markets -HR EUR LU0407233823	30.09.2024				0.0271 30.09.2024
1 .. 283 284 285 286 287 .. 5569
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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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