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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 - Atlas Titan ZX GBP LU2799802041	12.08.2025
	Pictet TR - Atlas ZX EUR LU2325330301 Q	12.08.2025
	Pictet TR - Corto Europe -HI CHF LU0496443291	12.08.2025
	Pictet TR - Corto Europe -HI USD LU0496442996	12.08.2025				0.3998 12.08.2025
	Pictet TR - Corto Europe -HP CHF LU0496443374	12.08.2025
	Pictet TR - Corto Europe -HP USD LU0496443028	12.08.2025
	Pictet TR - Corto Europe -I EUR LU0496442640	12.08.2025
	Pictet TR - Corto Europe -J EUR LU2639016901	12.08.2025
	Pictet TR - Corto Europe -P EUR LU0496442723	12.08.2025
	Pictet TR - Corto Europe HI GBP LU0497799840	12.08.2025
1 .. 854 855 856 857 858 .. 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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