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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Japanese Equity Selection -R EUR LU0255975913	14.08.2025				0.1306 14.08.2025
	Pictet - Japanese Equity Selection -R JPY LU0176901758	14.08.2025				0.3261 14.08.2025
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	14.08.2025				416.1102 14.08.2025
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	14.08.2025
	Pictet - Japanese Equity Selection HI GBP LU1143262837	14.08.2025
	Pictet - Japanese Equity Selection HI USD LU0895858214	14.08.2025
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	14.08.2025
	Pictet - Japanese Equity Selection I GBP LU1143263215	14.08.2025
	Pictet - Japanese Equity Selection I USD LU1810675865	14.08.2025
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	14.08.2025
1 .. 821 822 823 824 825 .. 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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