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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	24.04.2025
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	24.04.2025
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	24.04.2025
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	24.04.2025
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	24.04.2025
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	24.04.2025
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	24.04.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	23.04.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	23.04.2025
	Pictet Emerging Corporate Bonds D USD LU2573011173	23.04.2025
1 .. 841 842 843 844 845 .. 1852
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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