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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -P USD LU0255980327	04.08.2025				6.0135 04.08.2025
	Pictet-Water -R EUR LU0104885248	04.08.2025				3.3843 04.08.2025
	Pictet-Water -R USD LU0255980673	04.08.2025				2.5058 04.08.2025
	Pictet-Water -Z EUR LU0239939290 Q	04.08.2025				15.4015 04.08.2025
	Pictet-Water HI CHF LU1297705979	04.08.2025
	Pictet-Water HI USD LU0474967568	04.08.2025
	Pictet-Water HZ CHF LU2319670100 Q	04.08.2025
	Pictet-Water I dy EUR LU0953041331	04.08.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	31.07.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938	31.07.2025
1 .. 918 919 920 921 922 .. 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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