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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 JPY -R LU0309035870	04.08.2025				469.4657 04.08.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	04.08.2025				550.8995 04.08.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	04.08.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	04.08.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	04.08.2025				32.006 04.08.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	04.08.2025				30.1597 04.08.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	04.08.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	04.08.2025				27.5677 04.08.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	04.08.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	04.08.2025				21.227 04.08.2025
1 .. 910 911 912 913 914 .. 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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