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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Picard Angst Funds-All Commodity Tracker Plus S CH0190273299	30.07.2025
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	30.07.2025				5.6907 30.07.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	30.07.2025				3.848 30.07.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	30.07.2025				2.0313 30.07.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	30.07.2025				5.493 30.07.2025
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	30.07.2025				8.7597 30.07.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	30.07.2025				0.408 30.07.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	30.07.2025				2.7069 30.07.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	30.07.2025				4.1751 30.07.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	30.07.2025				0.9448 30.07.2025
1 .. 777 778 779 780 781 .. 5285
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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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