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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Government Bonds HI CHF LU1733284514	29.04.2025
	Pictet-USD Government Bonds HI EUR LU1226265632	29.04.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	29.04.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	29.04.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	29.04.2025
	Pictet-USD Government Bonds HP EUR LU2166021886	29.04.2025
	Pictet-USD Government Bonds I EUR LU1654546347	29.04.2025
	Pictet-USD Government Bonds Z CHF LU2799964379	29.04.2025
	Pictet-USD Government Bonds Z GBP LU2799964296	29.04.2025
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	29.04.2025
1 .. 892 893 894 895 896 .. 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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