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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Timber -J dy EUR LU2338630176 Q	13.08.2025
	Pictet - Timber -P dy GBP LU0340560480	13.08.2025				0.0121 13.08.2025
	Pictet - Timber -P dy USD LU0340558237	13.08.2025				0.0197 13.08.2025
	Pictet - Timber -P EUR LU0340559557 S	13.08.2025				7.17 13.08.2025
	Pictet - Timber -P USD LU0340557775 S	13.08.2025				9.7891 13.08.2025
	Pictet - Timber -R EUR LU0340559805	13.08.2025				5.7219 13.08.2025
	Pictet - Timber -R USD LU0340558583	13.08.2025				7.83 13.08.2025
	Pictet - Timber -Z EUR LU1225778643 Q	13.08.2025
	Pictet - Timber -Z USD LU0434580600 Q	13.08.2025
	Pictet - Timber HI EUR LU0434580865	13.08.2025
1 .. 843 844 845 846 847 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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