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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - SmartCity HZ CHF LU2319669946 Q	28.07.2025
	Pictet - SmartCity I dy GBP LU0503635897	28.07.2025
	Pictet - SmartCity I EUR LU0503633769	28.07.2025				5.4882 28.07.2025
	Pictet - SmartCity I USD LU0503635111	28.07.2025				7.3963 28.07.2025
	Pictet - SmartCity P CHF LU0503636358	28.07.2025				5.4383 28.07.2025
	Pictet - SmartCity P dm EUR LU0550966351	28.07.2025
	Pictet - SmartCity P dy CHF LU0503636275	28.07.2025
	Pictet - SmartCity P dy EUR LU0503634577	28.07.2025
	Pictet - SmartCity P dy GBP LU0503635970	28.07.2025
	Pictet - SmartCity P dy SGD LU0592898968	28.07.2025
1 .. 833 834 835 836 837 .. 5284
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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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