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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Global Emerging Debt -P USD LU0128467544	08.10.2024				112.7263 08.10.2024
	Global Emerging Debt -R USD LU0128469839	08.10.2024				104.1321 08.10.2024
	Global Emerging Debt -Z USD LU0220644446 Q	08.10.2024				98.0609 08.10.2024
	Global Emerging Debt D USD LU2573011256	08.10.2024
	Global Emerging Debt HI dm EUR LU0788035094	08.10.2024
	Global Emerging Debt HI dy EUR LU0655939121	08.10.2024
	Global Emerging Debt HI dy GBP LU1120760852	08.10.2024
	Global Emerging Debt HJ dy EUR LU2109813811 Q	08.10.2024
	Global Emerging Debt HP DM AUD LU0859266677	08.10.2024
	Global Emerging Debt HP dy EUR LU0809803298	08.10.2024
1 .. 389 390 391 392 393 .. 5569
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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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