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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japan Index -IS EUR LU0496414607	25.04.2025				2.1199 25.04.2025
	Pictet-Japan Index -IS JPY LU0328684104	25.04.2025				471.1749 25.04.2025
	Pictet-Japan Index -P dy JPY LU0208606854	25.04.2025
	Pictet-Japan Index -P-EUR LU0474966750	25.04.2025
	Pictet-Japan Index -R dy GBP LU0396248774	25.04.2025
	Pictet-Japan Index -R JPY LU0148537748	25.04.2025				526.6943 25.04.2025
	Pictet-Japan Index -R-EUR LU0474966834	25.04.2025
	Pictet-Japan Index -Z JPY LU0232589191 Q	25.04.2025				610.0756 25.04.2025
	Pictet-Japan Index I EUR LU0474966677	25.04.2025
	Pictet-Japan Index I GBP LU0859480245	25.04.2025
1 .. 874 875 876 877 878 .. 1851
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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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