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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 Environmental Opportunities Z EUR LU0503632019 Q	25.04.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	25.04.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	25.04.2025
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	25.04.2025				0.1674 25.04.2025
	Pictet-Global Megatrend Selection -HP AUD LU1032528900	25.04.2025
	Pictet-Global Megatrend Selection -HP-EUR LU0474970190	25.04.2025				0.0114 25.04.2025
	Pictet-Global Megatrend Selection -I dy GBP LU0448837244	25.04.2025				0.389 25.04.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	25.04.2025				2.1028 25.04.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	25.04.2025				2.9199 25.04.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	25.04.2025				0.7208 25.04.2025
1 .. 870 871 872 873 874 .. 5396
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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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