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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Robotics -I dy USD LU1279333592	28.04.2025
	Pictet-Robotics -I EUR LU1279334053	28.04.2025
	Pictet-Robotics -I GBP LU1316549283	28.04.2025
	Pictet-Robotics -I USD LU1279333329	28.04.2025
	Pictet-Robotics -P dy EUR LU1279334301	28.04.2025
	Pictet-Robotics -P dy USD LU1279333758	28.04.2025
	Pictet-Robotics -P EUR LU1279334210 S	28.04.2025
	Pictet-Robotics -P HKD LU2675753631 S	28.04.2025
	Pictet-Robotics -P USD LU1279333675 S	28.04.2025
	Pictet-Robotics -R EUR LU1279334483	28.04.2025
1 .. 881 882 883 884 885 .. 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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