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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	23.04.2025
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	23.04.2025
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	23.04.2025
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	23.04.2025
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	23.04.2025
	Pictet Road To Megatrends 2028 P EUR LU2790323492 Q	23.04.2025
	Pictet Road To Megatrends 2028 R EUR LU2729721840 Q	23.04.2025
	Pictet Smart Road To Megatrends C EUR LU2954908708 Q	23.04.2025
	Pictet Smart Road To Megatrends I EUR LU2954909342	23.04.2025
	Pictet Smart Road To Megatrends P EUR LU2954909854	23.04.2025
1 .. 846 847 848 849 850 .. 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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