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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 -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
	Global Emerging Debt HI dy GBP LU1120760852	03.02.2025
	Global Emerging Debt HJ dy EUR LU2109813811 Q	03.02.2025
	Global Emerging Debt HP DM AUD LU0859266677	03.02.2025
1 .. 376 377 378 379 380 .. 5491
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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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