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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	05.08.2025				38.3541 05.08.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	05.08.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	05.08.2025				34.4555 05.08.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	05.08.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	05.08.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	05.08.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	05.08.2025
	Pictet-Robotics -HI EUR LU1279334723	06.08.2025
	Pictet-Robotics -HP EUR LU1279334996	06.08.2025
	Pictet-Robotics -HR EUR LU1279335027	06.08.2025
1 .. 899 900 901 902 903 .. 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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