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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PIGUET FUND - Actions Japon I CH0390987946	28.04.2025
	PIGUET FUND - Actions Pan-Europe A CH0128045496	29.04.2025
	PIGUET FUND - Actions Pan-Europe I CH0390987920	29.04.2025
	PIGUET FUND - Actions Suisses - SMID A CH1148776656	29.04.2025
	PIGUET FUND - Actions Suisses - SMID I CH1148776664 Q	29.04.2025
	PIGUET FUND - Actions Suisses A CH0104837494	29.04.2025
	PIGUET FUND - Actions Suisses I CH0261293432 Q	29.04.2025
	PIGUET FUND - Actions Suisses IP CH1235120180 Q	29.04.2025
	PIGUET FUND - Pondéré (CHF) A CH0104837502	28.04.2025
	PIGUET FUND - Pondéré (EUR) A CH0104837510	28.04.2025
1 .. 897 898 899 900 901 .. 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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