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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emirates Global Quarterly Inc C USD Inc LU0972489826
	Emirates Global Quarterly Inc E AED Acc LU0971089353
	Emirates Global Quarterly Inc E AED Inc LU0972490329
	Emirates Global Quarterly Inc I USD Acc LU0971089783
	Emirates Global Quarterly Inc I USD Inc LU0972490832
	Emirates Global Quarterly Inc S USD Acc LU1821449755
	Emirates Global Sukuk A EUR Acc LU1060356281
	Emirates Global Sukuk A USD Acc LU1060356364
	Emirates Global Sukuk A USD Inc LU1060356448
	Emirates Global Sukuk B USD Inc LU1060356794
1 .. 3210 3211 3212 3213 3214 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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