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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR-Y LU2881610971 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha USD LU2863660820 Q
	Emerging Debt Blend HI CHF LU2044939879	30.04.2025
	Emerging Debt Blend HI dy EUR LU2635172617	30.04.2025
	Emerging Debt Blend HI dy GBP LU2712583132	30.04.2025
	Emerging Debt Blend HI EUR LU2044939796	30.04.2025
	Emerging Debt Blend HI GBP LU2044939952	30.04.2025
	Emerging Debt Blend HP CHF LU2049422939	30.04.2025
1 .. 266 267 268 269 270 .. 5395
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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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