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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 HK USD LU2280527529	08.08.2025
	Pictet-Chinese Local Currency Debt HP CHF LU1676181974	08.08.2025
	Pictet-Chinese Local Currency Debt HP dm HKD LU2496634093	08.08.2025
	Pictet-Chinese Local Currency Debt HP dm SGD LU2496634259	08.08.2025
	Pictet-Chinese Local Currency Debt HP dm USD LU2496634176	08.08.2025
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	08.08.2025
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	08.08.2025
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	08.08.2025
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	08.08.2025
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	08.08.2025
1 .. 871 872 873 874 875 .. 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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