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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 P CHF LU0503636358	29.07.2025				5.4383 29.07.2025
	Pictet - SmartCity P dm EUR LU0550966351	29.07.2025
	Pictet - SmartCity P dy CHF LU0503636275	29.07.2025
	Pictet - SmartCity P dy EUR LU0503634577	29.07.2025
	Pictet - SmartCity P dy GBP LU0503635970	29.07.2025
	Pictet - SmartCity P dy SGD LU0592898968	29.07.2025
	Pictet - SmartCity P dy USD LU0503635467	29.07.2025
	Pictet - SmartCity P EUR LU0503634221 S	29.07.2025				4.3523 29.07.2025
	Pictet - SmartCity P USD LU0503635202	29.07.2025				5.8667 29.07.2025
	Pictet - SmartCity R dy EUR LU0503635038	29.07.2025
1 .. 834 835 836 837 838 .. 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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