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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Smart Road To Megatrends R EUR LU2954909003	23.04.2025
	Pictet Target Income 2028 C dy EUR LU2858867166	23.04.2025
	Pictet Target Income 2028 I dy EUR LU2858867596	23.04.2025
	Pictet Target Income 2028 I EUR LU2858866861	23.04.2025
	Pictet Target Income 2028 P dy EUR LU2858866945	23.04.2025
	Pictet Target Income 2028 P EUR LU2858867240	23.04.2025
	Pictet Target Income 2028 R dy EUR LU2858866788	23.04.2025
	Pictet Target Income 2028 R EUR LU2858867323	23.04.2025
	Pictet TR-Atlas HI CHF LU1433233316	23.04.2025
	Pictet TR-Atlas HI GBP LU1647407656 Q	23.04.2025
1 .. 847 848 849 850 851 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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