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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - CHF Bonds -J LU1353454074 Q	12.09.2025
	Pictet - CHF Bonds -P LU0135487659	12.09.2025				45.976 12.09.2025
	Pictet - CHF Bonds -P dy LU0235319760	12.09.2025
	Pictet - CHF Bonds -R LU0135487733	12.09.2025				43.7609 12.09.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	12.09.2025				14.5155 12.09.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	12.09.2025
	Pictet - China Equities -I EUR LU0255978008	15.09.2025				15.2356 15.09.2025
	Pictet - China Equities -I USD LU0168448610	15.09.2025				32.5458 15.09.2025
	Pictet - China Equities -P dy GBP LU0320649493	15.09.2025				3.3299 15.09.2025
	Pictet - China Equities -P dy USD LU0208612407	15.09.2025
1 .. 777 778 779 780 781 .. 5212
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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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