Invested Funds

The following funds have invested in AEON MALL CO LTD:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 1.111,21	Percentage (%) 0,48 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 187,88	Percentage (%) 0,10 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 35,13	Percentage (%) 0,10 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 22,62	Percentage (%) 0,03 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 55,38	Percentage (%) 0,03 %