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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	25.04.2025				31.1701 25.04.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	25.04.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	25.04.2025				41.4932 25.04.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	25.04.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	25.04.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	25.04.2025				38.3541 25.04.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	25.04.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	25.04.2025				34.4555 25.04.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	25.04.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	25.04.2025
1 .. 877 878 879 880 881 .. 5394
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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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