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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Local Currency Debt HZ GBP LU2317076201 Q	03.07.2025
	Emerging Local Currency Debt HZ SGD LU2317076383 Q	03.07.2025
	Emerging Local Currency Debt HZ-CHF LU0643830432 Q	03.07.2025				3.2416 03.07.2025
	Emerging Local Currency Debt I dm EUR LU0991816645	03.07.2025
	Emerging Local Currency Debt I dy EUR LU0592907462	03.07.2025
	Emerging Local Currency Debt I dy USD LU0760712090	03.07.2025
	Emerging Local Currency Debt J EUR LU1970672843 Q	03.07.2025
	Emerging Local Currency Debt J USD LU2066579876 Q	03.07.2025
	Emerging Local Currency Debt P dm EUR LU0785308635	03.07.2025
	Emerging Local Currency Debt P dy EUR LU0992613405	03.07.2025
1 .. 259 260 261 262 263 .. 5352
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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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