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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -HR USD LU0385405997	29.04.2025				1.5186 29.04.2025
	Pictet-Water -I dy GBP LU0448836600	29.04.2025				0.0061 29.04.2025
	Pictet-Water -I EUR LU0104884605	29.04.2025				12.2363 29.04.2025
	Pictet-Water -I USD LU0255980244	29.04.2025				11.225 29.04.2025
	Pictet-Water -P dy EUR LU0208610294	29.04.2025				0.7876 29.04.2025
	Pictet-Water -P dy GBP LU0366531837	29.04.2025				0.0725 29.04.2025
	Pictet-Water -P EUR LU0104884860 S	29.04.2025				6.8547 29.04.2025
	Pictet-Water -P USD LU0255980327	29.04.2025				6.0135 29.04.2025
	Pictet-Water -R EUR LU0104885248	29.04.2025				3.3843 29.04.2025
	Pictet-Water -R USD LU0255980673	29.04.2025				2.5058 29.04.2025
1 .. 895 896 897 898 899 .. 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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