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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 -R USD LU1279333832	28.04.2025
	Pictet-Robotics -Z EUR LU1482134290 Q	28.04.2025
	Pictet-Robotics -Z USD LU1279333915 Q	28.04.2025
	Pictet-Robotics HI CHF LU1577726869	28.04.2025
	Pictet-Robotics HI CZK LU2712582837	28.04.2025
	Pictet-Robotics HP CHF LU1577726786 S	28.04.2025
	Pictet-Robotics HP CZK LU2712582910	28.04.2025
	Pictet-Robotics HP RMB LU2819777843	28.04.2025
	Pictet-Robotics HR AUD LU2264196598	28.04.2025
	Pictet-Robotics HR dm ZAR LU2264196325	28.04.2025
1 .. 882 883 884 885 886 .. 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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