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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 Index -P dy USD LU0208606003	30.04.2025
	Emerging Markets Index -P USD LU0188499254	30.04.2025				18.4864 30.04.2025
	Emerging Markets Index -R dy GBP LU0396250085	30.04.2025
	Emerging Markets Index -R USD LU0188499684	30.04.2025				13.9989 30.04.2025
	Emerging Markets Index -Z USD LU0188500283 Q	30.04.2025				20.4052 30.04.2025
	Emerging Markets Index I dy USD LU0883978354	30.04.2025
	Emerging Markets Index I GBP LU0859479742	30.04.2025
	Emerging Markets Index J USD LU1834887249 Q	30.04.2025
	Emerging Markets Index JS USD LU1876528800 Q	30.04.2025
	Emerging Markets Index P-EUR LU0474967998	30.04.2025
1 .. 276 277 278 279 280 .. 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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