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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	13.08.2025
	Pictet International Capital Management-World Equity Selection A USD LU2168310121	13.08.2025
	Pictet International Capital Management-World Equity Selection B EUR LU1295308636	13.08.2025
	Pictet International Capital Management-World Equity Selection B USD LU2016773868	13.08.2025
	Pictet TR - Agora HI CHF LU1071463423	12.08.2025
	Pictet TR - Agora HI GBP LU1071463266	12.08.2025
	Pictet TR - Agora HI USD LU1071463001	12.08.2025
	Pictet TR - Agora HP CHF LU1071463696	12.08.2025
	Pictet TR - Agora HP USD LU1071463183	12.08.2025
	Pictet TR - Agora I EUR LU1071462532	12.08.2025
1 .. 850 851 852 853 854 .. 1850
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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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