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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Nutrition -I dy EUR LU1322371821	06.08.2025
	Pictet-Nutrition -I dy GBP LU0448837160	06.08.2025				0.5719 06.08.2025
	Pictet-Nutrition -I EUR LU0366533882	06.08.2025				0.5887 06.08.2025
	Pictet-Nutrition -I USD LU0428745664	06.08.2025				0.7686 06.08.2025
	Pictet-Nutrition -P dy EUR LU0366534690	06.08.2025
	Pictet-Nutrition -P dy GBP LU0366534856	06.08.2025
	Pictet-Nutrition -P dy USD LU0428745821	06.08.2025				0.0108 06.08.2025
	Pictet-Nutrition -P EUR LU0366534344 S	06.08.2025
	Pictet-Nutrition -P USD LU0428745748 S	06.08.2025
	Pictet-Nutrition -R EUR LU0366534773	06.08.2025
1 .. 897 898 899 900 901 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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