SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund A LU2514909295	01.10.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund C LU3092055618	01.10.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund D LU2514908990	01.10.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund I LU2902693261	26.02.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund R LU2514908727	01.10.2025
	SEDCO CAPITAL GLOBAL UCITS - SC Global Emerging Market Equities Passive Fund S LU2514908644	01.10.2025

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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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