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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USA Index -R-EUR LU0474966248	29.04.2025
	Pictet-USA Index -Z USD LU0232586924 Q	29.04.2025				7.5158 29.04.2025
	Pictet-USA Index HI EUR LU0592905094 Q	29.04.2025
	Pictet-USA Index HP EUR LU0592905250	29.04.2025
	Pictet-USA Index HR EUR LU0592905508 Q	29.04.2025
	Pictet-USA Index I EUR LU0474966081	29.04.2025
	Pictet-USA Index I GBP LU0859481052	29.04.2025
	Pictet-USA Index IS EUR LU1777194397	29.04.2025
	Pictet-USA Index J USD LU1834886605 Q	29.04.2025
	Pictet-USD Government Bonds -I LU0128489514	29.04.2025				192.1788 29.04.2025
1 .. 891 892 893 894 895 .. 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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Geschäftsleitung
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