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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - China Equities -P EUR LU0255978347	14.08.2025				9.2129 14.08.2025
	Pictet - China Equities -P USD LU0168449691 S	14.08.2025				22.2216 14.08.2025
	Pictet - China Equities -R EUR LU0255978263	14.08.2025				4.2694 14.08.2025
	Pictet - China Equities -R USD LU0168450194	14.08.2025				11.7729 14.08.2025
	Pictet - China Equities -Z USD LU0258985919 Q	14.08.2025				30.5696 14.08.2025
	Pictet - China Equities I GBP LU0859478934	14.08.2025
	Pictet - China Equities Z SGD LU2799964452	14.08.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	14.08.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	14.08.2025				0.2113 14.08.2025
	Pictet - Clean Energy Transition -I EUR LU0312383663	14.08.2025				0.9795 14.08.2025
1 .. 780 781 782 783 784 .. 1852
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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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