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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Russian Equities I dy USD LU1574075039	25.02.2022
	Pictet-Russian Equities I GBP LU0859479239	25.02.2022
	Pictet-Security -HI CHF LU1297737238	29.04.2025
	Pictet-Security -HP CHF LU1297734565 S	29.04.2025
	Pictet-Security -HP EUR LU0650148827	29.04.2025
	Pictet-Security -HP RMB LU2598485634	29.04.2025
	Pictet-Security -HR EUR LU0650149049	29.04.2025
	Pictet-Security -I dy GBP LU0448836865	29.04.2025				0.0756 29.04.2025
	Pictet-Security -I EUR LU0270904351	29.04.2025				0.3044 29.04.2025
	Pictet-Security -I USD LU0256845834	29.04.2025				0.4333 29.04.2025
1 .. 884 885 886 887 888 .. 5395
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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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