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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	24.04.2025
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	24.04.2025
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	24.04.2025
	Pictet-Absolute Return Fixed Income I USD LU0988401922	24.04.2025
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	24.04.2025
	Pictet-Absolute Return Fixed Income P USD LU0988402060	24.04.2025
	Pictet-Absolute Return Fixed Income R USD LU0988402490	24.04.2025
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	24.04.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	24.04.2025
	Pictet-Asian Local Currency Debt -I EUR LU0280438135	24.04.2025				17.3502 24.04.2025
1 .. 852 853 854 855 856 .. 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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Geschäftsleitung
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