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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 Megatrend Selection -P dy EUR LU0386885296	25.04.2025				0.5297 25.04.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	25.04.2025				0.5341 25.04.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	25.04.2025				0.7314 25.04.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	25.04.2025				0.5297 25.04.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	25.04.2025
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	25.04.2025				0.7351 25.04.2025
	Pictet-Global Megatrend Selection -R EUR LU0391944815	25.04.2025				0.225 25.04.2025
	Pictet-Global Megatrend Selection -R USD LU0386865348	25.04.2025				0.3161 25.04.2025
	Pictet-Global Megatrend Selection -Z USD LU0386869092 Q	25.04.2025				5.9489 25.04.2025
	Pictet-Global Megatrend Selection D USD LU2573010878	25.04.2025
1 .. 871 872 873 874 875 .. 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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