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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Europe Index -Z EUR LU0232583665 Q	01.08.2025				13.2028 01.08.2025
	Pictet - Europe Index J EUR LU1834886860 Q	01.08.2025
	Pictet - Europe Index JS EUR LU1876525889 Q	01.08.2025
	Pictet - Family -D1 USD LU2347662954	04.08.2025
	Pictet - Family -I EUR LU0131724808	04.08.2025				33.0512 04.08.2025
	Pictet - Family -P dy EUR LU0208607746	04.08.2025				4.9818 04.08.2025
	Pictet - Family -P EUR LU0130732364	04.08.2025				19.6886 04.08.2025
	Pictet - Family -R EUR LU0131725367	04.08.2025				12.7666 04.08.2025
	Pictet - Family HD1 CHF LU2347663259	04.08.2025
	Pictet - Family HD1 dy EUR LU2347663176	04.08.2025
1 .. 804 805 806 807 808 .. 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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Geschäftsleitung
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