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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 Sustainable Credit HZ CHF LU0589981330 Q	04.08.2025				4.543 04.08.2025
	Pictet - Global Sustainable Credit HZ EUR LU0503630583 Q	04.08.2025				7.0195 04.08.2025
	Pictet - Global Sustainable Credit I EUR LU2053548249	04.08.2025
	Pictet - Global Sustainable Credit I GBP LU1898274581	04.08.2025
	Pictet - Global Sustainable Credit P dm HKD LU2564925043	04.08.2025
	Pictet - Global Sustainable Credit P dm USD LU2564925126	04.08.2025
	Pictet - Global Sustainable Credit P USD LU0503631557	04.08.2025
	Pictet - Global Sustainable Credit R EUR LU2053548165	04.08.2025
	Pictet - Global Sustainable Credit R USD LU1759469189	04.08.2025
	Pictet - Global Sustainable Credit Z USD LU2317078082 Q	04.08.2025
1 .. 813 814 815 816 817 .. 5285
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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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