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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR-Atlas Titan ZX CHF LU2799801829	23.04.2025
	Pictet TR-Atlas Titan ZX GBP LU2799802041	23.04.2025
	Pictet TR-Atlas ZX EUR LU2325330301 Q	23.04.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	24.04.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	24.04.2025
	Pictet-Absolute Return Fixed Income -HJ EUR LU1256216513 Q	24.04.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	24.04.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	24.04.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	24.04.2025
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	24.04.2025
1 .. 850 851 852 853 854 .. 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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