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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 Short Term High Yield HR USD LU0736302315	24.04.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	24.04.2025
	Pictet-Eur Short Term High Yield I LU0726357444	24.04.2025
	Pictet-Eur Short Term High Yield I dm LU1417285472	24.04.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	24.04.2025
	Pictet-Eur Short Term High Yield P LU0726357527	24.04.2025
	Pictet-Eur Short Term High Yield P dy LU0726357790	24.04.2025
	Pictet-Eur Short Term High Yield R LU0726357873	24.04.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	24.04.2025
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	24.04.2025
1 .. 864 865 866 867 868 .. 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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