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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global Emerging Debt D USD LU2573011256	04.08.2025
	Pictet - Global Emerging Debt HI dm EUR LU0788035094	04.08.2025
	Pictet - Global Emerging Debt HI dy EUR LU0655939121	04.08.2025
	Pictet - Global Emerging Debt HI dy GBP LU1120760852	04.08.2025
	Pictet - Global Emerging Debt HJ dy EUR LU2109813811 Q	04.08.2025
	Pictet - Global Emerging Debt HP DM AUD LU0859266677	04.08.2025
	Pictet - Global Emerging Debt HP dy EUR LU0809803298	04.08.2025
	Pictet - Global Emerging Debt HR dm EUR LU0592907629	04.08.2025
	Pictet - Global Emerging Debt HZ CHF LU0978537115 Q	04.08.2025
	Pictet - Global Emerging Debt HZ GBP LU2317077431 Q	04.08.2025
1 .. 809 810 811 812 813 .. 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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