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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Euro Income Opportunities -HI CHF LU0167162196	01.08.2025				34.1546 01.08.2025
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	01.08.2025				32.4272 01.08.2025
	Pictet - Euro Income Opportunities -I LU0167154417	01.08.2025				38.7138 01.08.2025
	Pictet - Euro Income Opportunities -P LU0167158327	01.08.2025				36.7228 01.08.2025
	Pictet - Euro Income Opportunities -P dy LU0167159309	01.08.2025
	Pictet - Euro Income Opportunities -R LU0167160653	01.08.2025				35.0266 01.08.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	01.08.2025				29.5851 01.08.2025
	Pictet - Europe Index -I dy EUR LU0953041174	04.08.2025
	Pictet - Europe Index -I EUR LU0188800162	04.08.2025				15.29 04.08.2025
	Pictet - Europe Index -IS EUR LU0328683049	04.08.2025				10.6611 04.08.2025
1 .. 802 803 804 805 806 .. 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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