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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Premium Brands -I EUR LU0217138485	01.08.2025				1.5298 01.08.2025
	Pictet - Premium Brands -I USD LU0280433417	01.08.2025				1.9947 01.08.2025
	Pictet - Premium Brands -P dy EUR LU0217139533	01.08.2025				0.5204 01.08.2025
	Pictet - Premium Brands -P dy GBP LU0320647794	01.08.2025				0.6843 01.08.2025
	Pictet - Premium Brands -P EUR LU0217139020 S	01.08.2025				0.7157 01.08.2025
	Pictet - Premium Brands -P USD LU0280433847 S	01.08.2025				0.9652 01.08.2025
	Pictet - Premium Brands -R EUR LU0217138725	01.08.2025				0.4659 01.08.2025
	Pictet - Premium Brands -R USD LU0280434068	01.08.2025				0.8181 01.08.2025
	Pictet - Premium Brands -Z EUR LU0294819544 Q	01.08.2025				3.0161 01.08.2025
	Pictet - Premium Brands D USD LU2573010795	01.08.2025
1 .. 824 825 826 827 828 .. 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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