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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 USD T1 LU2581455933	04.08.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	04.08.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	04.08.2025				3.0533 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	04.08.2025				1.8423 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	04.08.2025				2.6938 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	04.08.2025				2.315 04.08.2025
	Pictet-Sovereign Short-Term Money Market EUR -Z LU0366537016 Q	04.08.2025				3.4031 04.08.2025
1 .. 911 912 913 914 915 .. 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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