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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 -P EUR LU0255975830	10.10.2024				0.9827 10.10.2024
	Japanese Equity Selection -P JPY LU0176900511	10.10.2024				36.2281 10.10.2024
	Japanese Equity Selection -R EUR LU0255975913	10.10.2024				0.1306 10.10.2024
	Japanese Equity Selection -R JPY LU0176901758	10.10.2024				0.3261 10.10.2024
	Japanese Equity Selection -Z JPY LU0231728105 Q	10.10.2024				416.1102 10.10.2024
	Japanese Equity Selection A3 GBP LU2671020233 Q	10.10.2024
	Japanese Equity Selection HI GBP LU1143262837	10.10.2024
	Japanese Equity Selection HI USD LU0895858214	10.10.2024
	Japanese Equity Selection HZ GBP LU2317078595 Q	10.10.2024
	Japanese Equity Selection I GBP LU1143263215	10.10.2024
1 .. 446 447 448 449 450 .. 5569
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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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