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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - China Equities -P EUR LU0255978347	15.09.2025				9.2129 15.09.2025
	Pictet - China Equities -P USD LU0168449691 S	15.09.2025				22.2216 15.09.2025
	Pictet - China Equities -R EUR LU0255978263	15.09.2025				4.2694 15.09.2025
	Pictet - China Equities -R USD LU0168450194	15.09.2025				11.7729 15.09.2025
	Pictet - China Equities -Z USD LU0258985919 Q	15.09.2025				30.5696 15.09.2025
	Pictet - China Equities I GBP LU0859478934	15.09.2025
	Pictet - China Equities Z SGD LU2799964452	15.09.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	15.09.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	15.09.2025				0.2113 15.09.2025
	Pictet - Clean Energy Transition -I EUR LU0312383663	15.09.2025				0.9795 15.09.2025
1 .. 778 779 780 781 782 .. 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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