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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 Multi Asset HZ EUR LU2317076896 Q	01.10.2024
	Emerging Markets Multi Asset HZ GBP LU2317076979 Q	01.10.2024
	Emerging Markets Multi Asset HZ HKD LU2317077191 Q	01.10.2024
	Emerging Markets Multi Asset I EUR LU2272220851	01.10.2024
	Emerging Markets Multi Asset I USD LU2272219507	01.10.2024
	Emerging Markets Multi Asset P EUR LU2272220935	01.10.2024
	Emerging Markets Multi Asset P USD LU2272219846	01.10.2024
	Emerging Markets Multi Asset R EUR LU2272220265	01.10.2024
	Emerging Markets Multi Asset R USD LU2272220000	01.10.2024
	Emerging Markets Multi Asset Z USD LU2272219929 Q	01.10.2024
1 .. 289 290 291 292 293 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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