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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	08.08.2025
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	08.08.2025
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	08.08.2025
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	08.08.2025
	Pictet-Absolute Return Fixed Income I USD LU0988401922	08.08.2025
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	08.08.2025
	Pictet-Absolute Return Fixed Income P USD LU0988402060	08.08.2025
	Pictet-Absolute Return Fixed Income R USD LU0988402490	08.08.2025
	Pictet-Absolute Return Fixed Income Z USD LU0988402573 Q	08.08.2025
	Pictet-Asian Local Currency Debt -HP EUR LU0474964979	08.08.2025
1 .. 863 864 865 866 867 .. 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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