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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 HZ EUR LU1688405353	13.08.2025
	Pictet - Timber J GBP LU2405140950 Q	13.08.2025
	Pictet - Timber Z JPY LU2311364447 Q	13.08.2025
	Pictet - Ultra Short -Term Bonds EUR I LU2009036927	13.08.2025
	Pictet - Ultra Short -Term Bonds EUR I dy LU2012942236	13.08.2025
	Pictet - Ultra Short -Term Bonds EUR J LU2009037495	13.08.2025
	Pictet - Ultra Short -Term Bonds EUR P LU2009037065	13.08.2025
	Pictet - Ultra Short -Term Bonds EUR R LU2009037222	13.08.2025
	Pictet - Ultra Short -Term Bonds USD I LU2009036414	13.08.2025
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	13.08.2025
1 .. 844 845 846 847 848 .. 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

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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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