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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q
	Piguet Global Fund - International Bond Cap LU0079235460	29.04.2025
	Piguet Global Fund - International Bond Cap LU0079235973	29.04.2025
	Piguet Global Fund - International Bond Cap LU0079235031	29.04.2025
	Piguet Global Fund - International Bond Dis LU0079235114	29.04.2025
	Piguet Global Fund - International Bond Dis LU0079235627	29.04.2025
	Piguet Global Fund - International Bond Dis LU0079234737	29.04.2025
	Piguet International Fund SICAV - World Equities CHF LU0479867532	25.04.2025
	Piguet International Fund SICAV - World Equities EUR LU0334117230	25.04.2025
1 .. 898 899 900 901 902 .. 1849
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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
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