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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-China Index R EUR LU0625738058	24.04.2025				0.3034 24.04.2025
	Pictet-China Index R USD LU0625737597	24.04.2025				0.4071 24.04.2025
	Pictet-China Index Z USD LU0625737670 Q	24.04.2025
	Pictet-Digital -HI EUR LU0386392772	25.04.2025				2.7645 25.04.2025
	Pictet-Digital -I dy GBP LU0448836279	25.04.2025				0.2694 25.04.2025
	Pictet-Digital -I EUR LU0340554673	25.04.2025				2.9961 25.04.2025
	Pictet-Digital -I USD LU0101689882	25.04.2025				7.8888 25.04.2025
	Pictet-Digital -P dy GBP LU0320648172	25.04.2025				0.3908 25.04.2025
	Pictet-Digital -P dy USD LU0208609445	25.04.2025				0.5616 25.04.2025
	Pictet-Digital -P EUR LU0340554913	25.04.2025				1.8154 25.04.2025
1 .. 857 858 859 860 861 .. 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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