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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-EUR High Yield -I LU0133806785	24.04.2025				98.0504 24.04.2025
	Pictet-EUR High Yield -I dy LU0953041257	24.04.2025
	Pictet-EUR High Yield -P LU0133807163	24.04.2025				89.6034 24.04.2025
	Pictet-EUR High Yield -P dy LU0133807593	24.04.2025
	Pictet-EUR High Yield -R LU0133807916	24.04.2025				81.3977 24.04.2025
	Pictet-EUR High Yield -Z LU0215400564 Q	24.04.2025				55.4357 24.04.2025
	Pictet-EUR High Yield HI USD LU0763380275	24.04.2025
	Pictet-EUR High Yield HP USD LU0861835444	24.04.2025
	Pictet-EUR High Yield HR dm USD LU1147738592	24.04.2025
	Pictet-EUR High Yield HR USD LU0650147696	24.04.2025
1 .. 862 863 864 865 866 .. 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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