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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global Multi Asset Themes R USD LU0725973977	14.08.2025
	Pictet - Global Multi Asset Themes Z USD LU0725974199 Q	14.08.2025
	Pictet - Global Sustainable Credit -HI dy EUR LU0953041844	14.08.2025
	Pictet - Global Sustainable Credit -I USD LU0503631128	14.08.2025
	Pictet - Global Sustainable Credit HI CHF LU0503630740	14.08.2025				9.2014 14.08.2025
	Pictet - Global Sustainable Credit HI dy GBP LU1898274664	14.08.2025
	Pictet - Global Sustainable Credit HI EUR LU0503630070	14.08.2025				6.2114 14.08.2025
	Pictet - Global Sustainable Credit HP CHF LU0503631045	14.08.2025
	Pictet - Global Sustainable Credit HP dy EUR LU0503630237	14.08.2025
	Pictet - Global Sustainable Credit HP EUR LU0503630153	14.08.2025				5.5722 14.08.2025
1 .. 812 813 814 815 816 .. 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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