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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 Equity Fund Q LU0860350148	30.04.2025
	Emerging Markets Equity Fund Q GBP LU0864768196	30.04.2025
	Emerging Markets HZ GBP LU2317075906 Q	30.04.2025
	Emerging Markets HZ HKD LU3052021428 Q	30.04.2025
	Emerging Markets I dm GBP LU2273156369	30.04.2025
	Emerging Markets I dy USD LU2273156443	30.04.2025
	Emerging Markets I GBP LU2273156526	30.04.2025
	Emerging Markets Index -I EUR LU0474967725	30.04.2025
	Emerging Markets Index -I USD LU0188497985	30.04.2025				20.4337 30.04.2025
	Emerging Markets Index -IS USD LU0328685416	30.04.2025				13.6731 30.04.2025
1 .. 275 276 277 278 279 .. 5376
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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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