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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Positive Change Z CHF LU2478780765 Q	01.08.2025
	Pictet - Positive Change Z GBP LU2594173762 Q	01.08.2025
	Pictet - Positive Change Z USD LU2594173689 Q	01.08.2025
	Pictet - Premium Brands -HP CHF LU0843168815	01.08.2025
	Pictet - Premium Brands -HP RMB LU2598483936	01.08.2025
	Pictet - Premium Brands -HP SGD LU0663513272	01.08.2025				0.0133 01.08.2025
	Pictet - Premium Brands -HP USD LU0552610593	01.08.2025				0.4407 01.08.2025
	Pictet - Premium Brands -HR USD LU0552611484	01.08.2025				0.366 01.08.2025
	Pictet - Premium Brands -I dy EUR LU0953041760	01.08.2025
	Pictet - Premium Brands -I dy GBP LU0448836519	01.08.2025				0.6196 01.08.2025
1 .. 823 824 825 826 827 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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