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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 -I USD LU0255798018	02.10.2024				54.2949 02.10.2024
	Emerging Local Currency Debt -J dy EUR LU0541574017 Q	02.10.2024
	Emerging Local Currency Debt -P dm USD LU0476845101	02.10.2024
	Emerging Local Currency Debt -P dy GBP LU0366532132	02.10.2024
	Emerging Local Currency Debt -P dy USD LU0255798281	02.10.2024
	Emerging Local Currency Debt -P EUR LU0280437673	02.10.2024				33.8326 02.10.2024
	Emerging Local Currency Debt -P USD LU0255798109	02.10.2024				49.3271 02.10.2024
	Emerging Local Currency Debt -R EUR LU0280437830	02.10.2024				30.2544 02.10.2024
	Emerging Local Currency Debt -R USD LU0255798364	02.10.2024				44.1965 02.10.2024
	Emerging Local Currency Debt -Z dy EUR LU0496728618 Q	02.10.2024
1 .. 281 282 283 284 285 .. 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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