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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Debt Blend HP EUR LU2049422855	30.04.2025
	Emerging Debt Blend HR EUR LU2049423820	30.04.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	30.04.2025
	Emerging Debt Blend I CHF LU2044939440	30.04.2025
	Emerging Debt Blend I EUR LU2044939366	30.04.2025
	Emerging Debt Blend I GBP LU2044939523	30.04.2025
	Emerging Debt Blend I USD LU2044939283	30.04.2025
	Emerging Debt Blend P CHF LU2049422772	30.04.2025
	Emerging Debt Blend P dm HKD LU2712583306	30.04.2025
	Emerging Debt Blend P dm USD LU2712583488	30.04.2025
1 .. 267 268 269 270 271 .. 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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