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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Climate Government Bonds R USD LU2468125948	14.08.2025
	Pictet - Climate Government Bonds Z CHF LU2468126243	14.08.2025
	Pictet - Climate Government Bonds Z EUR LU2468126599	14.08.2025
	Pictet - Climate Government Bonds Z USD LU2468126169	14.08.2025
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	14.08.2025
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	14.08.2025
	Pictet - Emerging Corporate Bonds D USD LU2573011173	14.08.2025
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	14.08.2025
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	14.08.2025
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	14.08.2025
1 .. 785 786 787 788 789 .. 1853
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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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