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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-EUR High Yield I dm LU1417284582	24.04.2025
	Pictet-EUR High Yield R dm LU0592898299	24.04.2025
	Pictet-Eur Short Term High Yield -I dy LU0953041687	24.04.2025
	Pictet-Eur Short Term High Yield -P dm LU1391855019	24.04.2025
	Pictet-Eur Short Term High Yield A8 LU3052021345 Q	24.04.2025
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	24.04.2025
	Pictet-Eur Short Term High Yield HI USD LU0736302158	24.04.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	24.04.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	24.04.2025
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	24.04.2025
1 .. 863 864 865 866 867 .. 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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