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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 Markets Multi Asset R EUR LU2272220265	14.08.2025
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	14.08.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	14.08.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	14.08.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	14.08.2025
	Pictet - Emerging Markets P dm USD LU2273158571	14.08.2025
	Pictet - Emerging Markets P GBP LU2273156955	14.08.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	14.08.2025
	Pictet - Emerging Markets R dm USD LU2273157177	14.08.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	14.08.2025				19.8163 14.08.2025
1 .. 797 798 799 800 801 .. 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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