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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Human HI EUR LU2247920775	04.08.2025
	Pictet - Human HP CHF LU2247921237	04.08.2025
	Pictet - Human HP EUR LU2247920858	04.08.2025
	Pictet - Human HR EUR LU2247920932	04.08.2025
	Pictet - Human HZ CHF LU2319669433 Q	04.08.2025
	Pictet - Human I EUR LU2247920007	04.08.2025
	Pictet - Human I GBP LU2247920429	04.08.2025
	Pictet - Human I USD LU2247919686	04.08.2025
	Pictet - Human P EUR LU2247920189	04.08.2025
	Pictet - Human P USD LU2247919769 S	04.08.2025
1 .. 816 817 818 819 820 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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