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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 I GBP LU2044939523	03.10.2024
	Emerging Debt Blend I USD LU2044939283	03.10.2024
	Emerging Debt Blend P CHF LU2049422772	03.10.2024
	Emerging Debt Blend P dm HKD LU2712583306	03.10.2024
	Emerging Debt Blend P dm USD LU2712583488	03.10.2024
	Emerging Debt Blend P dy GBP LU2712583561	03.10.2024
	Emerging Debt Blend P dy USD LU2712583728	03.10.2024
	Emerging Debt Blend P EUR LU2049422699	03.10.2024
	Emerging Debt Blend P USD LU2049422426	03.10.2024
	Emerging Debt Blend R dm USD LU2712583645	03.10.2024
1 .. 279 280 281 282 283 .. 5570
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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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