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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 -HP EUR LU0340553949	18.11.2024				25.2662 18.11.2024
	Emerging Local Currency Debt -HR EUR LU0340554327	18.11.2024				22.9221 18.11.2024
	Emerging Local Currency Debt -I dy GBP LU0465232295	18.11.2024
	Emerging Local Currency Debt -I EUR LU0280437160	18.11.2024				36.9607 18.11.2024
	Emerging Local Currency Debt -I USD LU0255798018	18.11.2024				54.2949 18.11.2024
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	18.11.2024
	Emerging Local Currency Debt -P dm USD LU0476845101	18.11.2024
	Emerging Local Currency Debt -P dy GBP LU0366532132	18.11.2024
	Emerging Local Currency Debt -P dy USD LU0255798281	18.11.2024
	Emerging Local Currency Debt -P EUR LU0280437673	18.11.2024				33.8326 18.11.2024
1 .. 270 271 272 273 274 .. 5549
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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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