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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 HJ dy EUR LU2109813811 Q	04.10.2024
	Global Emerging Debt HP DM AUD LU0859266677	04.10.2024
	Global Emerging Debt HP dy EUR LU0809803298	04.10.2024
	Global Emerging Debt HR dm EUR LU0592907629	04.10.2024
	Global Emerging Debt HZ CHF LU0978537115 Q	04.10.2024
	Global Emerging Debt HZ GBP LU2317077431 Q	04.10.2024
	Global Emerging Debt HZ SGD LU2317077514 Q	04.10.2024
	Global Emerging Debt I dm USD LU1574073927	04.10.2024
	Global Emerging Debt I EUR LU0852478915	04.10.2024
	Global Emerging Debt I GBP LU0962641436	04.10.2024
1 .. 390 391 392 393 394 .. 5570
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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