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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Emerging Debt -I USD LU0128469243	03.02.2025				124.1876 03.02.2025
	Global Emerging Debt -J USD LU1374913462 Q	03.02.2025
	Global Emerging Debt -P dm USD LU0476845010	03.02.2025
	Global Emerging Debt -P dy USD LU0128468609	03.02.2025
	Global Emerging Debt -P USD LU0128467544	03.02.2025				112.7263 03.02.2025
	Global Emerging Debt -R USD LU0128469839	03.02.2025				104.1321 03.02.2025
	Global Emerging Debt -Z USD LU0220644446 Q	03.02.2025				98.0609 03.02.2025
	Global Emerging Debt D USD LU2573011256	03.02.2025
	Global Emerging Debt HI dm EUR LU0788035094	03.02.2025
	Global Emerging Debt HI dy EUR LU0655939121	03.02.2025
1 .. 375 376 377 378 379 .. 5490
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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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