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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Equities Japan Passive (JPY) I-X-acc CH0295356619 Q	24.12.2025
	Equities Japan Passive A-acc CH0356548021	24.12.2025
	Equities Japan Passive I-B-acc CH0017256907 Q	24.12.2025				118.93 24.12.2025
	Equities Japan Passive I-X-acc CH0017256915 Q	24.12.2025				231.67 24.12.2025
	Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	24.12.2025
	Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	24.12.2025
	Equities Pacific ex Japan Index (USD) I-X-acc CH0295356635 Q	24.12.2025
	Equities Pacific ex Japan Index I-A-acc CH0033047561 Q	24.12.2025
	Equities Pacific ex Japan Index I-B-acc CH0033048098 Q	24.12.2025
	Equities Pacific ex Japan Index I-X-acc CH0033048320 Q	24.12.2025
1 .. 280 281 282 283 284 .. 5134
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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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