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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water HI CHF LU1297705979	29.04.2025
	Pictet-Water HI USD LU0474967568	29.04.2025
	Pictet-Water HZ CHF LU2319670100 Q	29.04.2025
	Pictet-Water I dy EUR LU0953041331	29.04.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	28.04.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	28.04.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	25.04.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953	25.04.2025
	PIGUET FUND - Actions Japon A CH0128045645	28.04.2025
	PIGUET FUND - Actions Japon I CH0390987946	28.04.2025
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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