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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 HI CHF LU0959644278	31.07.2025
	Pictet - Premium Brands HI USD LU1733284431	31.07.2025
	Pictet - Premium Brands HR AUD LU2353391969	31.07.2025
	Pictet - Premium Brands HR AUD LU2353392181	31.07.2025
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	31.07.2025
	Pictet - Premium Brands HR dm ZAR LU2353392009	31.07.2025
	Pictet - Premium Brands HZ CHF LU2319669607 Q	31.07.2025
	Pictet - Quest AI-Driven Global Equities - HI EUR LU2749780404	31.07.2025
	Pictet - Quest AI-Driven Global Equities - I CHF LU2749781394	31.07.2025
	Pictet - Quest AI-Driven Global Equities - I dy GBP LU2749781980	31.07.2025
1 .. 825 826 827 828 829 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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