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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 -J CHF CH0246203522 Q	03.07.2025
	Japanese Equities Tracker -Z JPY CH0180951755 Q	03.07.2025
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	03.07.2025
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	03.07.2025
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	03.07.2025
	Japanese Equity Selection -HI EUR LU0328682405	04.07.2025				1.3277 04.07.2025
	Japanese Equity Selection -HP EUR LU0248317363	04.07.2025				0.0378 04.07.2025
	Japanese Equity Selection -HP USD LU1240748514	04.07.2025
	Japanese Equity Selection -HR EUR LU0248320581	04.07.2025				0.0156 04.07.2025
	Japanese Equity Selection -I EUR LU0255975673	04.07.2025				2.1889 04.07.2025
1 .. 420 421 422 423 424 .. 5352
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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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