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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 EUR -R LU0128495834	04.08.2025				31.5498 04.08.2025
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	04.08.2025
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	04.08.2025				20.5661 04.08.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066693	04.08.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066420	04.08.2025
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	04.08.2025
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	04.08.2025
	Pictet-Short-Term Money Market EUR J dy LU2954182577	04.08.2025
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	04.08.2025
	Pictet-Short-Term Money Market EUR T1 LU2581455420	04.08.2025
1 .. 907 908 909 910 911 .. 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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