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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - ReGeneration - I EUR LU2524811929	14.08.2025
	Pictet - ReGeneration - I USD LU2524812901 Q	14.08.2025
	Pictet - ReGeneration - J EUR LU2524813032 Q	14.08.2025
	Pictet - ReGeneration - P CHF LU2524812067	14.08.2025
	Pictet - ReGeneration - P EUR LU2524812141	14.08.2025
	Pictet - ReGeneration - P USD LU2524812224	14.08.2025
	Pictet - ReGeneration - R EUR LU2524812497	14.08.2025
	Pictet - ReGeneration - R USD LU2524812570	14.08.2025
	Pictet - ReGeneration - Z CHF LU2524812737	14.08.2025
	Pictet - ReGeneration - Z USD LU2524810954 Q	14.08.2025
1 .. 832 833 834 835 836 .. 1851
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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