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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 I USD LU2176887441	04.08.2025
	Pictet - Family J GBP LU2198966892 Q	04.08.2025
	Pictet - Family J USD LU2176889140 Q	04.08.2025
	Pictet - Family P CHF LU2176888258	04.08.2025
	Pictet - Family P USD LU2176887524	04.08.2025
	Pictet - Family R USD LU2176887797	04.08.2025
	Pictet - Family Z CHF LU2821900011	04.08.2025
	Pictet - Family Z GBP LU2821900102	04.08.2025
	Pictet - Family Z USD LU2176888688 Q	04.08.2025
	Pictet - Global Dynamic Allocation -I USD LU1437675314	01.08.2025
1 .. 806 807 808 809 810 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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