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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	iShares Japan Index (IE) Flex Acc JPY IE00BFMHVB17
	iShares Japan Index (IE) Flex Acc USD IE0001199953
	iShares Japan Index (IE) Flex Dis EUR IE00B39J2X56
	iShares Japan Index (IE) Flex Dis USD IE00B0409979
	iShares Japan Index (IE) Inst Dis JPY IE00BL1GW748
	iShares Japan Index (IE) Instl Acc EUR IE00B6RVWW34 Q
	iShares Japan Index (IE) Instl Acc USD IE00B1W56M32 Q
	iShares Japan Index (IE) Instl Dis USD IE00B1W56N49 Q
	iShares JP Morgan $ EM Bd ETF CHF H Acc IE00BGQ0J979 S
	iShares JP Morgan $ EM Bd ETF USD Acc IE00BYXYYK40 S
1 .. 3846 3847 3848 3849 3850 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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