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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	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
	Pictet TR - Agora I GBP LU1071462888	12.08.2025
	Pictet TR - Agora P DY EUR LU1229532970	12.08.2025
	Pictet TR - Agora P EUR LU1071462615	12.08.2025
	Pictet TR - Atlas HI CHF LU1433233316	12.08.2025
	Pictet TR - Atlas HI GBP LU1647407656 Q	12.08.2025
1 .. 851 852 853 854 855 .. 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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