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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Strategic Credit P USD LU2195490755	13.08.2025
	Pictet - Strategic Credit R EUR LU2256992590	13.08.2025
	Pictet - Strategic Credit R USD LU2195492371	13.08.2025
	Pictet - Strategic Credit Z USD LU2195491134 Q	13.08.2025
	Pictet - Timber -HI CHF LU2767312544	13.08.2025
	Pictet - Timber -HP EUR LU0372507243	13.08.2025				5.956 13.08.2025
	Pictet - Timber -HR EUR LU0434580436	13.08.2025				6.4094 13.08.2025
	Pictet - Timber -I dy GBP LU0448837087	13.08.2025				0.0175 13.08.2025
	Pictet - Timber -I EUR LU0340558823	13.08.2025				8.9517 13.08.2025
	Pictet - Timber -I USD LU0340557262	13.08.2025				12.2606 13.08.2025
1 .. 842 843 844 845 846 .. 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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