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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	22.04.2025
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	22.04.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	22.04.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	22.04.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	22.04.2025
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	22.04.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	22.04.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	22.04.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	22.04.2025
	Pictet CH - Sovereign Short-Term Money Market USD -I dy CH0038911647 Q	23.04.2025
1 .. 837 838 839 840 841 .. 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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