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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japan Index I EUR LU0474966677	28.04.2025
	Pictet-Japan Index I GBP LU0859480245	28.04.2025
	Pictet-Japan Index JS JPY LU1876526002 Q	28.04.2025
	Pictet-Japan Index P JPY LU0148536690 S	28.04.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	28.04.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	28.04.2025				1.2425 28.04.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	28.04.2025				158.911 28.04.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	28.04.2025				247.3362 28.04.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	28.04.2025				0.399 28.04.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	28.04.2025				62.7739 28.04.2025
1 .. 875 876 877 878 879 .. 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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