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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global High Yield -I USD LU0448623016	23.04.2025				14.2769 23.04.2025
	Pictet - Global High Yield -P dm USD LU0476845366	23.04.2025
	Pictet - Global High Yield -P dy USD LU0448623289	23.04.2025
	Pictet - Global High Yield -P USD LU0448623107	23.04.2025				13.0259 23.04.2025
	Pictet - Global High Yield -R USD LU0448623362	23.04.2025				12.0016 23.04.2025
	Pictet - Global High Yield -Z USD LU0448623446 Q	23.04.2025				15.7335 23.04.2025
	Pictet - Global High Yield HI CAD LU0912111225	23.04.2025
	Pictet - Global High Yield HI ILS LU0622219680	23.04.2025				9.3213 23.04.2025
	Pictet - Global High Yield HR - CHF LU0472950095	23.04.2025
	Pictet - Global High Yield HR dm EUR LU0592897721	23.04.2025
1 .. 832 833 834 835 836 .. 1854
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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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