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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-Lotus I EUR LU2549859374	07.08.2025
	Pictet TR-Lotus I GBP LU2549859457	07.08.2025
	Pictet TR-Lotus I USD LU2549859531	07.08.2025
	Pictet TR-Lotus P EUR LU2549859887	07.08.2025
	Pictet TR-Lotus Z EUR LU2549860034 Q	07.08.2025
	Pictet TR-Lotus ZX SGD LU2799801746	07.08.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	08.08.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	08.08.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	08.08.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	08.08.2025
1 .. 861 862 863 864 865 .. 1853
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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
Hardturmstrasse 201

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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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