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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Eur Short Term High Yield HI CHF LU0726358418	06.08.2025
	Pictet-Eur Short Term High Yield HI USD LU0736302158	06.08.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	06.08.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	06.08.2025
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	06.08.2025
	Pictet-Eur Short Term High Yield HR USD LU0736302315	06.08.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	06.08.2025
	Pictet-Eur Short Term High Yield I LU0726357444	06.08.2025
	Pictet-Eur Short Term High Yield I dm LU1417285472	06.08.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	06.08.2025
1 .. 880 881 882 883 884 .. 1854
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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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