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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emirates Mena Fixed Income C USD Acc LU1060352538
	Emirates Mena Fixed Income C USD Inc LU1060352611
	Emirates Mena Fixed Income G USD Acc LU1060352884
	Emirates Mena Fixed Income I USD Acc LU1060353262
	Emirates Mena Fixed Income I USD Inc LU1060353346
	Emirates Mena Fixed Income R USD Acc LU1307852985
	Emirates Mena Top Companies A USD Acc LU1060354153
	Emirates Mena Top Companies B GBP Acc LU1060354237
	Emirates Mena Top Companies B USD Acc LU1060354310
	Emirates Mena Top Companies C GBP Acc LU1060354401
1 .. 3212 3213 3214 3215 3216 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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