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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japan Index -HZ EUR LU1401283681 Q	18.07.2025
	Pictet-Japan Index -I JPY LU0188802960	18.07.2025				631.5813 18.07.2025
	Pictet-Japan Index -IS EUR LU0496414607	18.07.2025				2.1199 18.07.2025
	Pictet-Japan Index -IS JPY LU0328684104	18.07.2025				471.1749 18.07.2025
	Pictet-Japan Index -P dy JPY LU0208606854	18.07.2025
	Pictet-Japan Index -P-EUR LU0474966750	18.07.2025
	Pictet-Japan Index -R dy GBP LU0396248774	18.07.2025
	Pictet-Japan Index -R JPY LU0148537748	18.07.2025				526.6943 18.07.2025
	Pictet-Japan Index -R-EUR LU0474966834	18.07.2025
	Pictet-Japan Index -Z JPY LU0232589191 Q	18.07.2025				610.0756 18.07.2025
1 .. 851 852 853 854 855 .. 5285
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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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