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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Positive Change I USD LU2478778603 Q	23.04.2025
	Pictet - Positive Change P dy EUR LU2478779916	23.04.2025
	Pictet - Positive Change P EUR LU2478778868	23.04.2025
	Pictet - Positive Change P USD LU2478778785	23.04.2025
	Pictet - Positive Change R EUR LU2478778942 Q	23.04.2025
	Pictet - Positive Change R USD LU2478779080 Q	23.04.2025
	Pictet - Positive Change Z CHF LU2478780765 Q	23.04.2025
	Pictet - Positive Change Z GBP LU2594173762 Q	23.04.2025
	Pictet - Positive Change Z USD LU2594173689 Q	23.04.2025
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	22.04.2025
1 .. 836 837 838 839 840 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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