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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 - Pondéré (USD) A CH0128491880	28.04.2025
	Piguet Global Fund - International Bond -I- Cap LU0493469307 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470065 Q
	Piguet Global Fund - International Bond -I- Cap LU0493470651 Q
	Piguet Global Fund - International Bond -J- Dis LU0493469729 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470495 Q
	Piguet Global Fund - International Bond -J- Dis LU0493470909 Q
	Piguet Global Fund - International Bond Cap LU0079235460	30.04.2025
	Piguet Global Fund - International Bond Cap LU0079235973	30.04.2025
	Piguet Global Fund - International Bond Cap LU0079235031	30.04.2025
1 .. 898 899 900 901 902 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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