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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - EUR Short Term Corporate Bonds I dy LU1586034545	01.08.2025
	Pictet - EUR Short Term Corporate Bonds J LU1634531427 Q	01.08.2025
	Pictet - EUR Short Term Corporate Bonds P LU0954602750	01.08.2025
	Pictet - EUR Short Term Corporate Bonds P dy LU0954602834	01.08.2025
	Pictet - EUR Short Term Corporate Bonds R LU0954602917	01.08.2025
	Pictet - EUR Short Term Corporate Bonds R dm LU0957218422	01.08.2025
	Pictet - EUR Short Term Corporate Bonds Z LU0954603055 Q	01.08.2025
	Pictet - EUR Short Term Corporate Bonds Z CHF LU2799962324	01.08.2025
	Pictet - Euro Income Opportunities - I dy LU2767950665	01.08.2025
	Pictet - Euro Income Opportunities - R dm LU2767950582	01.08.2025
1 .. 801 802 803 804 805 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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