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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Euro Income Opportunities -P LU0167158327	22.04.2025				36.7228 22.04.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	22.04.2025
	Pictet - Euro Income Opportunities -R LU0167160653	22.04.2025				35.0266 22.04.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	22.04.2025				29.5851 22.04.2025
	Pictet - Global High Yield - R dm USD LU2552453255	23.04.2025
	Pictet - Global High Yield -HI CHF LU0448624170	23.04.2025				14.2862 23.04.2025
	Pictet - Global High Yield -HI EUR LU0448623792	23.04.2025				9.496 23.04.2025
	Pictet - Global High Yield -HP CHF LU0448624253	23.04.2025				13.0389 23.04.2025
	Pictet - Global High Yield -HP EUR LU0448623875	23.04.2025				8.6609 23.04.2025
	Pictet - Global High Yield -HR EUR LU0472949915	23.04.2025				7.4381 23.04.2025
1 .. 831 832 833 834 835 .. 1853
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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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