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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 -I LU0135487147	30.07.2025				52.7849 30.07.2025
	Pictet - CHF Bonds -J LU1353454074 Q	30.07.2025
	Pictet - CHF Bonds -P LU0135487659	30.07.2025				45.976 30.07.2025
	Pictet - CHF Bonds -P dy LU0235319760	30.07.2025
	Pictet - CHF Bonds -R LU0135487733	30.07.2025				43.7609 30.07.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	30.07.2025				14.5155 30.07.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	30.07.2025
	Pictet - China Equities -I EUR LU0255978008	31.07.2025				15.2356 31.07.2025
	Pictet - China Equities -I USD LU0168448610	31.07.2025				32.5458 31.07.2025
	Pictet - China Equities -P dy GBP LU0320649493	31.07.2025				3.3299 31.07.2025
1 .. 778 779 780 781 782 .. 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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