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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	28.04.2025				21.227 28.04.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	28.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	29.04.2025				3.0533 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	29.04.2025				1.8423 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	29.04.2025				2.6938 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	29.04.2025				2.315 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	29.04.2025				3.4031 29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR I dy LU2809232221	29.04.2025
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	29.04.2025
1 .. 888 889 890 891 892 .. 1850
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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

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