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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	08.08.2025
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	08.08.2025
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	08.08.2025
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	08.08.2025
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	08.08.2025
	Pictet-Chinese Local Currency Debt HJ EUR LU2944913842	08.08.2025
	Pictet-Chinese Local Currency Debt HJ USD LU2944914063	08.08.2025
	Pictet-Chinese Local Currency Debt HK dy AUD LU2280527875	08.08.2025
	Pictet-Chinese Local Currency Debt HK dy SGD LU2280527792	08.08.2025
	Pictet-Chinese Local Currency Debt HK dy USD LU2280527446	08.08.2025
1 .. 870 871 872 873 874 .. 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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