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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Debt Blend P EUR LU2049422699	14.08.2025
	Pictet - Emerging Debt Blend P USD LU2049422426	14.08.2025
	Pictet - Emerging Debt Blend R dm USD LU2712583645	14.08.2025
	Pictet - Emerging Debt Blend R EUR LU2049423663	14.08.2025
	Pictet - Emerging Debt Blend R USD LU2049423747	14.08.2025
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	14.08.2025
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	14.08.2025
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	14.08.2025
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	14.08.2025				25.2662 14.08.2025
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	14.08.2025				22.9221 14.08.2025
1 .. 789 790 791 792 793 .. 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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