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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 P LU0726357527	06.08.2025
	Pictet-Eur Short Term High Yield P dy LU0726357790	06.08.2025
	Pictet-Eur Short Term High Yield R LU0726357873	06.08.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	06.08.2025
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	06.08.2025
	Pictet-Euroland Index -IS EUR LU0255980830	07.08.2025				10.493 07.08.2025
	Pictet-Euroland Index -P dy EUR LU0255981051	07.08.2025
	Pictet-Euroland Index -P EUR LU0255980913	07.08.2025				10.1207 07.08.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	07.08.2025
	Pictet-Euroland Index -R EUR LU0255981135	07.08.2025				9.3172 07.08.2025
1 .. 881 882 883 884 885 .. 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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