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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Indian Equities -R USD LU0177113007	01.08.2025
	Pictet - Indian Equities -Z USD LU0232253954 Q	01.08.2025				8.2592 01.08.2025
	Pictet - Indian Equities HZ GBP LU2416551302 Q	01.08.2025
	Pictet - Indian Equities I GBP LU0859479155	01.08.2025
	Pictet - Indian Equities Z JPY LU1793272953 Q	01.08.2025
	Pictet - Japan Index -HZ EUR LU1401283681 Q	04.08.2025
	Pictet - Japan Index -I JPY LU0188802960	04.08.2025				631.5813 04.08.2025
	Pictet - Japan Index -IS EUR LU0496414607	04.08.2025				2.1199 04.08.2025
	Pictet - Japan Index -IS JPY LU0328684104	04.08.2025				471.1749 04.08.2025
	Pictet - Japan Index -P dy JPY LU0208606854	04.08.2025
1 .. 818 819 820 821 822 .. 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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