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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 HR dm EUR LU0592907629	08.10.2024
	Global Emerging Debt HZ CHF LU0978537115 Q	08.10.2024
	Global Emerging Debt HZ GBP LU2317077431 Q	08.10.2024
	Global Emerging Debt HZ SGD LU2317077514 Q	08.10.2024
	Global Emerging Debt I dm USD LU1574073927	08.10.2024
	Global Emerging Debt I EUR LU0852478915	08.10.2024
	Global Emerging Debt I GBP LU0962641436	08.10.2024
	Global Emerging Debt P dm HKD LU0760711878	08.10.2024
	Global Emerging Debt R DM USD LU0852478832	08.10.2024
	Global Equities -I dy USD CH0017475796 Q	07.10.2024
1 .. 390 391 392 393 394 .. 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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