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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Debt Blend HI dy GBP LU2712583132	01.08.2025
	Pictet - Emerging Debt Blend HI EUR LU2044939796	01.08.2025
	Pictet - Emerging Debt Blend HP CHF LU2049422939	01.08.2025
	Pictet - Emerging Debt Blend HP EUR LU2049422855	01.08.2025
	Pictet - Emerging Debt Blend HR EUR LU2049423820	01.08.2025
	Pictet - Emerging Debt Blend HZ EUR LU2049423580 Q	01.08.2025
	Pictet - Emerging Debt Blend I CHF LU2044939440	01.08.2025
	Pictet - Emerging Debt Blend I EUR LU2044939366	01.08.2025
	Pictet - Emerging Debt Blend I GBP LU2044939523	01.08.2025
	Pictet - Emerging Debt Blend I USD LU2044939283	01.08.2025
1 .. 787 788 789 790 791 .. 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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