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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 Markets Index I dy USD LU0883978354	01.08.2025
	Pictet - Emerging Markets Index I GBP LU0859479742	01.08.2025
	Pictet - Emerging Markets Index J USD LU1834887249 Q	01.08.2025
	Pictet - Emerging Markets Index JS USD LU1876528800 Q	01.08.2025
	Pictet - Emerging Markets Index P-EUR LU0474967998	01.08.2025
	Pictet - Emerging Markets Index R-EUR LU0474968020	01.08.2025				1.7181 01.08.2025
	Pictet - Emerging Markets Multi Asset HI CHF LU2272220349	01.08.2025
	Pictet - Emerging Markets Multi Asset HI dy GBP LU2272220778	01.08.2025
	Pictet - Emerging Markets Multi Asset HI EUR LU2272219762	01.08.2025
	Pictet - Emerging Markets Multi Asset HP CHF LU2272220695	01.08.2025
1 .. 795 796 797 798 799 .. 5286
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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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