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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Japanese Equity Selection -I JPY LU0080998981	16.05.2025				250.2748 16.05.2025
	Japanese Equity Selection -P dy GBP LU0366531910	16.05.2025
	Japanese Equity Selection -P dy JPY LU0208612829	16.05.2025
	Japanese Equity Selection -P EUR LU0255975830	16.05.2025				0.9827 16.05.2025
	Japanese Equity Selection -P JPY LU0176900511	16.05.2025				36.2281 16.05.2025
	Japanese Equity Selection -R EUR LU0255975913	16.05.2025				0.1306 16.05.2025
	Japanese Equity Selection -R JPY LU0176901758	16.05.2025				0.3261 16.05.2025
	Japanese Equity Selection -Z JPY LU0231728105 Q	16.05.2025				416.1102 16.05.2025
	Japanese Equity Selection A3 GBP LU2671020233 Q	16.05.2025
	Japanese Equity Selection HI GBP LU1143262837	16.05.2025
1 .. 431 432 433 434 435 .. 5387
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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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