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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global Multi Asset Themes I USD LU0725973548	22.04.2025
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	22.04.2025
	Pictet - Global Multi Asset Themes P EUR LU0725974439	22.04.2025
	Pictet - Global Multi Asset Themes P GBP LU0772171772	22.04.2025
	Pictet - Global Multi Asset Themes P USD LU0725973621	22.04.2025
	Pictet - Global Multi Asset Themes R EUR LU0725974603	22.04.2025
	Pictet - Global Multi Asset Themes R USD LU0725973977	22.04.2025
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	22.04.2025
	Pictet - Positive Change E CHF LU2478779593 Q	23.04.2025
	Pictet - Positive Change E USD LU2478779247 Q	23.04.2025
1 .. 834 835 836 837 838 .. 5398
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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