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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 Thematic Opportunities -Z USD LU1437676395 Q	04.08.2025
	Pictet - Global Thematic Opportunities D USD LU2573010522	04.08.2025
	Pictet - Global Thematic Opportunities HI EUR LU1793335032	04.08.2025
	Pictet - Global Thematic Opportunities HZ CHF LU2317078165 Q	04.08.2025
	Pictet - Global Thematic Opportunities J EUR LU2933525425	04.08.2025
	Pictet - Global Thematic Opportunities R EUR LU1508454599	04.08.2025
	Pictet - Global Thematic Opportunities R USD LU1968622008	04.08.2025
	Pictet - Global Thematic Opportunities Z dy EUR LU1848873557 Q	04.08.2025
	Pictet - Global Thematic Opportunities Z SGD LU2799963728	04.08.2025
	Pictet - Human HI CHF LU2247921153	04.08.2025
1 .. 815 816 817 818 819 .. 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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