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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USA Index I GBP LU0859481052	28.04.2025
	Pictet-USA Index IS EUR LU1777194397	28.04.2025
	Pictet-USA Index J USD LU1834886605 Q	28.04.2025
	Pictet-USD Government Bonds -I LU0128489514	29.04.2025				192.1788 29.04.2025
	Pictet-USD Government Bonds -I dy LU0953042651	29.04.2025
	Pictet-USD Government Bonds -J LU2617512160 Q	29.04.2025
	Pictet-USD Government Bonds -P LU0128488383	29.04.2025				175.3264 29.04.2025
	Pictet-USD Government Bonds -P dy LU0128488896	29.04.2025
	Pictet-USD Government Bonds -R LU0128489860	29.04.2025				160.6864 29.04.2025
	Pictet-USD Government Bonds -Z LU0222473018 Q	29.04.2025				121.9349 29.04.2025
1 .. 891 892 893 894 895 .. 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

CH-8045 Zürich

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