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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Security -P dy USD LU0256846303	28.04.2025				0.0518 28.04.2025
	Pictet-Security -P EUR LU0270904781 S	28.04.2025
	Pictet-Security -P USD LU0256846139 S	28.04.2025				0.0041 28.04.2025
	Pictet-Security -R EUR LU0270905242	28.04.2025
	Pictet-Security -R USD LU0256846568	28.04.2025
	Pictet-Security -Z EUR LU1225778304 Q	28.04.2025
	Pictet-Security -Z USD LU0328681696 Q	28.04.2025				2.844 28.04.2025
	Pictet-Security HI CZK LU2712583058	28.04.2025
	Pictet-Security HI EUR LU0474968293	28.04.2025
	Pictet-Security HP CZK LU2712583215	28.04.2025
1 .. 885 886 887 888 889 .. 1849
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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