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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EM Bond Opp. 2028 U1 FR0012767044
	Emirates Active Managed B GBP Acc LU1060351134
	Emirates Global Quarterly Inc A GBP Acc LU0971088207
	Emirates Global Quarterly Inc A GBP Inc LU0972489313
	Emirates Global Quarterly Inc A SGD Acc LU0972489230
	Emirates Global Quarterly Inc A SGD Inc LU0971088116
	Emirates Global Quarterly Inc A USD Acc LU0971088033
	Emirates Global Quarterly Inc A USD Inc LU0972489156
	Emirates Global Quarterly Inc B EUR Acc LU0971088629
	Emirates Global Quarterly Inc B EUR Inc LU0972489743
1 .. 3208 3209 3210 3211 3212 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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