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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Government Bonds -I dy LU0953042651	29.04.2025
	Pictet-USD Government Bonds -J LU2617512160 Q	29.04.2025
	Pictet-USD Government Bonds -P LU0128488383	29.04.2025				175.3264 29.04.2025
	Pictet-USD Government Bonds -P dy LU0128488896	29.04.2025
	Pictet-USD Government Bonds -R LU0128489860	29.04.2025				160.6864 29.04.2025
	Pictet-USD Government Bonds -Z LU0222473018 Q	29.04.2025				121.9349 29.04.2025
	Pictet-USD Government Bonds HI CHF LU1733284514	29.04.2025
	Pictet-USD Government Bonds HI EUR LU1226265632	29.04.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	29.04.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	29.04.2025
1 .. 892 893 894 895 896 .. 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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