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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Clean Energy Transition J dy EUR LU2468219501 Q	01.08.2025
	Pictet - Clean Energy Transition J dy GBP LU2223114898 Q	01.08.2025
	Pictet - Clean Energy Transition J EUR LU2223114971 Q	01.08.2025
	Pictet - Clean Energy Transition J USD LU2223115192	01.08.2025
	Pictet - Clean Energy Transition K EUR LU2245499970	01.08.2025
	Pictet - Clean Energy Transition K USD LU2245497412	01.08.2025
	Pictet - Clean Energy Transition Z dy EUR LU2386960038 Q	01.08.2025
	Pictet - Climate Government Bonds E USD LU2468122762	01.08.2025
	Pictet - Climate Government Bonds HE EUR LU2468123067	01.08.2025
	Pictet - Climate Government Bonds HI CHF LU2468123224	01.08.2025
1 .. 782 783 784 785 786 .. 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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