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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Climate Government Bonds I USD LU2468124388	01.08.2025
	Pictet - Climate Government Bonds P dy USD LU2468125518	01.08.2025
	Pictet - Climate Government Bonds P USD LU2468125351	01.08.2025
	Pictet - Climate Government Bonds R EUR LU2468126086	01.08.2025
	Pictet - Climate Government Bonds R USD LU2468125948	01.08.2025
	Pictet - Climate Government Bonds Z CHF LU2468126243	01.08.2025
	Pictet - Climate Government Bonds Z EUR LU2468126599	01.08.2025
	Pictet - Climate Government Bonds Z USD LU2468126169	01.08.2025
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	01.08.2025
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	01.08.2025
1 .. 784 785 786 787 788 .. 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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