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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	04.08.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	04.08.2025				18.0264 04.08.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	04.08.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	04.08.2025
	Pictet-Short-Term Money Market CHF T1 LU2581455008	04.08.2025
	Pictet-Short-Term Money Market CHF T2 LU2581455180	04.08.2025
	Pictet-Short-Term Money Market CHF T3 LU2581455263	04.08.2025
	Pictet-Short-Term Money Market EUR -I LU0128494944	04.08.2025				36.3852 04.08.2025
	Pictet-Short-Term Money Market EUR -P LU0128494191	04.08.2025				34.3604 04.08.2025
	Pictet-Short-Term Money Market EUR -P dy LU0128494514	04.08.2025
1 .. 906 907 908 909 910 .. 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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