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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Bond ESG Fund Inst CHF H Acc IE00BMCDJQ96	17.10.2025
	Emerging Markets Bond ESG Fund Inst Inc IE00BK958Z66	17.10.2025
	Emerging Markets Bond Fund A LU0207127084	17.10.2025
	Emerging Markets Bond Fund A EUR LU1438968627	17.10.2025
	Emerging Markets Bond Fund I LU0207127753 Q	17.10.2025
	Emerging Markets Bond Fund Inst acc IE0030759645	17.10.2025
	Emerging Markets Bond Fund Q LU1328257263	17.10.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	17.10.2025
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	17.10.2025
	Emerging Markets Equity Fund A LU0133084623	17.10.2025
1 .. 262 263 264 265 266 .. 5200
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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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