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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 Index JS USD LU1876528800 Q	30.09.2024
	Emerging Markets Index P-EUR LU0474967998	30.09.2024
	Emerging Markets Index R-EUR LU0474968020	30.09.2024				1.7181 30.09.2024
	Emerging Markets Multi Asset HI CHF LU2272220349	01.10.2024
	Emerging Markets Multi Asset HI dy GBP LU2272220778	01.10.2024
	Emerging Markets Multi Asset HI EUR LU2272219762	01.10.2024
	Emerging Markets Multi Asset HP CHF LU2272220695	01.10.2024
	Emerging Markets Multi Asset HP EUR LU2272220422	01.10.2024
	Emerging Markets Multi Asset HR dm EUR LU2334141236	01.10.2024
	Emerging Markets Multi Asset HR EUR LU2272220182	01.10.2024
1 .. 288 289 290 291 292 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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