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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	08.10.2024
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	08.10.2024
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	08.10.2024
	Japanese Equity Selection -HI EUR LU0328682405	08.10.2024				1.3277 08.10.2024
	Japanese Equity Selection -HP EUR LU0248317363	08.10.2024				0.0378 08.10.2024
	Japanese Equity Selection -HP USD LU1240748514	08.10.2024
	Japanese Equity Selection -HR EUR LU0248320581	08.10.2024				0.0156 08.10.2024
	Japanese Equity Selection -I EUR LU0255975673	08.10.2024				2.1889 08.10.2024
	Japanese Equity Selection -I JPY LU0080998981	08.10.2024				250.2748 08.10.2024
	Japanese Equity Selection -P dy GBP LU0366531910	08.10.2024
1 .. 445 446 447 448 449 .. 1835
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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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