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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	24.04.2025
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	24.04.2025
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	24.04.2025
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	24.04.2025
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	24.04.2025
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	24.04.2025
	Pictet Emerging Corporate Bonds HR EUR LU0844698315	24.04.2025
	Pictet Emerging Corporate Bonds HZ CHF LU0844697937 Q	24.04.2025
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	24.04.2025
	Pictet Emerging Corporate Bonds I USD LU0844696376	24.04.2025
1 .. 842 843 844 845 846 .. 5397
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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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