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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 -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	01.08.2025
	Pictet - Europe Index -I EUR LU0188800162	01.08.2025				15.29 01.08.2025
	Pictet - Europe Index -IS EUR LU0328683049	01.08.2025				10.6611 01.08.2025
	Pictet - Europe Index -P dy EUR LU0208604644	01.08.2025
	Pictet - Europe Index -P EUR LU0130731390 S	01.08.2025				19.1338 01.08.2025
	Pictet - Europe Index -R dy GBP LU0396226531	01.08.2025
	Pictet - Europe Index -R EUR LU0130731713	01.08.2025				17.1156 01.08.2025
1 .. 803 804 805 806 807 .. 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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