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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Family HD1 EUR LU2347663093	04.08.2025
	Pictet - Family HD1 GBP LU2347663333	04.08.2025
	Pictet - Family HI CHF LU2176888332	04.08.2025
	Pictet - Family HI EUR LU2176887870	04.08.2025
	Pictet - Family HP CHF LU2176888415	04.08.2025
	Pictet - Family HP dy EUR LU2347663416	04.08.2025
	Pictet - Family HP EUR LU2176887953	04.08.2025
	Pictet - Family HZ CHF LU2319669276 Q	04.08.2025
	Pictet - Family I CHF LU2176888092	04.08.2025
	Pictet - Family I GBP LU0990124041	04.08.2025
1 .. 805 806 807 808 809 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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