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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USA Index -P dy USD LU0208605534	01.08.2025
	Pictet-USA Index -P USD LU0130732877 S	01.08.2025				9.3729 01.08.2025
	Pictet-USA Index -P-EUR LU0474966164	01.08.2025
	Pictet-USA Index -R dy GBP LU0396247537	01.08.2025
	Pictet-USA Index -R USD LU0130733172	01.08.2025				7.5521 01.08.2025
	Pictet-USA Index -R-EUR LU0474966248	01.08.2025
	Pictet-USA Index -Z USD LU0232586924 Q	01.08.2025				7.5158 01.08.2025
	Pictet-USA Index HI EUR LU0592905094 Q	01.08.2025
	Pictet-USA Index HP EUR LU0592905250	01.08.2025
	Pictet-USA Index HR EUR LU0592905508 Q	01.08.2025
1 .. 913 914 915 916 917 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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