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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	25.04.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	25.04.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	25.04.2025
	Pictet-Japanese Equity Opportunities HP EUR LU0650148314	25.04.2025
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	25.04.2025
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	25.04.2025
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	25.04.2025
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	25.04.2025
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	25.04.2025
	Pictet-Japanese Equity Opportunities I USD LU1039633547	25.04.2025
1 .. 876 877 878 879 880 .. 1851
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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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