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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 HP dy EUR LU0809803298	03.02.2025
	Global Emerging Debt HR dm EUR LU0592907629	03.02.2025
	Global Emerging Debt HZ CHF LU0978537115 Q	03.02.2025
	Global Emerging Debt HZ GBP LU2317077431 Q	03.02.2025
	Global Emerging Debt HZ SGD LU2317077514 Q	03.02.2025
	Global Emerging Debt I dm USD LU1574073927	03.02.2025
	Global Emerging Debt I EUR LU0852478915	03.02.2025
	Global Emerging Debt I GBP LU0962641436	03.02.2025
	Global Emerging Debt P dm HKD LU0760711878	03.02.2025
	Global Emerging Debt R DM USD LU0852478832	03.02.2025
1 .. 377 378 379 380 381 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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