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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	25.04.2025				38.3541 25.04.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	25.04.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	25.04.2025				34.4555 25.04.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	25.04.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	25.04.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	25.04.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	25.04.2025
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	25.04.2025				17.0114 25.04.2025
	Pictet-Quest Europe Sustainable Equities -P dy EUR LU0208609015	25.04.2025
	Pictet-Quest Europe Sustainable Equities -P EUR LU0144509717	25.04.2025				14.117 25.04.2025
1 .. 878 879 880 881 882 .. 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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