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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	14.08.2025
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	14.08.2025
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	14.08.2025
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	14.08.2025
	Pictet - Euro Income Opportunities - I dy LU2767950665	14.08.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	14.08.2025
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	14.08.2025				34.1546 14.08.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	14.08.2025				32.4272 14.08.2025
	Pictet - Euro Income Opportunities -I LU0167154417	14.08.2025				38.7138 14.08.2025
	Pictet - Euro Income Opportunities -P LU0167158327	14.08.2025				36.7228 14.08.2025
1 .. 802 803 804 805 806 .. 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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