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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 I dy LU1737066420	10.11.2025
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	10.11.2025
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	10.11.2025
	Pictet-Short-Term Money Market EUR J dy LU2954182577	10.11.2025
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	10.11.2025
	Pictet-Short-Term Money Market EUR T1 LU2581455420	10.11.2025
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	10.11.2025
	Pictet-Short-Term Money Market EUR T2 LU2581455693	10.11.2025
	Pictet-Short-Term Money Market EUR T3 LU2581455776	10.11.2025
	Pictet-Short-Term Money Market GBP - I LU2601001147	10.11.2025
1 .. 928 929 930 931 932 .. 1846
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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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