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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 -HR EUR LU0407233823	03.10.2024				0.0271 03.10.2024
	Emerging Markets -I EUR LU0257357813	03.10.2024				10.0321 03.10.2024
	Emerging Markets -I USD LU0131725870	03.10.2024				18.4529 03.10.2024
	Emerging Markets -P dy USD LU0208608397	03.10.2024				0.8513 03.10.2024
	Emerging Markets -P EUR LU0257359355	03.10.2024				3.3762 03.10.2024
	Emerging Markets -P USD LU0130729220 S	03.10.2024				7.0656 03.10.2024
	Emerging Markets -R EUR LU0257359603	03.10.2024				1.3587 03.10.2024
	Emerging Markets -R USD LU0131726092	03.10.2024				3.4466 03.10.2024
	Emerging Markets -Z USD LU0208604560 Q	03.10.2024				42.0571 03.10.2024
	Emerging Markets Bond ESG Fund Inst acc IE00B61N1B75	03.10.2024
1 .. 284 285 286 287 288 .. 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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