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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 Fund Inst acc IE0030759645	03.07.2025
	Emerging Markets Bond Fund Q LU1328257263	04.07.2025
	Emerging Markets Bond Fund Q EUR LU1127970330	04.07.2025
	Emerging Markets Corporate Bond Fund Inst acc IE00B55FB454	03.07.2025
	Emerging Markets Equity Fund A LU0133084623	04.07.2025
	Emerging Markets Equity Fund A EUR LU1438968890	04.07.2025
	Emerging Markets Equity Fund Adq LU0133084896	04.07.2025
	Emerging Markets Equity Fund I LU0133084979 Q	04.07.2025
	Emerging Markets Equity Fund I EUR LU1382644083 Q	04.07.2025
	Emerging Markets Equity Fund Q LU0860350148	04.07.2025
1 .. 262 263 264 265 266 .. 5353
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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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