Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
1,45 %	0,78 %	-	-	-	-	-

The following funds have invested in: DAITO TR. CONSTR. invested:

Fund iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	Vol. in million 601,51	Percentage (%) 0,23 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	Vol. in million 1.501,73	Percentage (%) 0,18 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	Vol. in million 223,64	Percentage (%) 0,18 %
Fund iShares MSCI Japan UCITS ETF USD (Acc)	Vol. in million 1.109,75	Percentage (%) 0,18 %
Fund iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	Vol. in million 411,58	Percentage (%) 0,18 %