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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japanese Equity Opportunities HP USD LU0936264273	06.08.2025
	Pictet-Japanese Equity Opportunities HR EUR LU0650148405	06.08.2025
	Pictet-Japanese Equity Opportunities HR USD LU0936263978	06.08.2025
	Pictet-Japanese Equity Opportunities HZ GBP LU2317078322 Q	06.08.2025
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	06.08.2025
	Pictet-Japanese Equity Opportunities I USD LU1039633547	06.08.2025
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	06.08.2025
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	06.08.2025
	Pictet-Japanese Equity Opportunities P USD LU1646849387	06.08.2025
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	06.08.2025
1 .. 894 895 896 897 898 .. 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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