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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 HZ CHF LU2319669789 Q	28.04.2025
	Pictet-Robotics J GBP LU3052021774	28.04.2025
	Pictet-Russian Equities -I EUR LU0338482937	25.02.2022				0.8165 25.02.2022
	Pictet-Russian Equities -I USD LU0338482002	25.02.2022				1.1298 25.02.2022
	Pictet-Russian Equities -P dy GBP LU0338483232	25.02.2022				0.0266 25.02.2022
	Pictet-Russian Equities -P dy USD LU0338482424	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -P EUR LU0338483075 S	25.02.2022				0.0337 25.02.2022
	Pictet-Russian Equities -P USD LU0338482267 S	25.02.2022				0.0433 25.02.2022
	Pictet-Russian Equities -R EUR LU0338483158	25.02.2022				0.0279 25.02.2022
	Pictet-Russian Equities -R USD LU0338482770	25.02.2022				0.0357 25.02.2022
1 .. 883 884 885 886 887 .. 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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