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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 Short Mid-Term Bonds -P dy LU0175074193	29.04.2025
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	29.04.2025				21.5905 29.04.2025
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	29.04.2025				5.224 29.04.2025
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	29.04.2025
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	29.04.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	29.04.2025
	Pictet-Water -D USD LU2609568253	29.04.2025
	Pictet-Water -HP CHF LU0843168575 S	29.04.2025
	Pictet-Water -HP USD LU0385405567	29.04.2025				4.0189 29.04.2025
	Pictet-Water -HR USD LU0385405997	29.04.2025				1.5186 29.04.2025
1 .. 894 895 896 897 898 .. 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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