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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 R dy USD LU0503635624	29.07.2025
	Pictet - SmartCity R EUR LU0503634734	29.07.2025				3.5256 29.07.2025
	Pictet - SmartCity R USD LU0503635541	29.07.2025				4.7538 29.07.2025
	Pictet - SmartCity Z EUR LU0650147423 Q	29.07.2025				0.4956 29.07.2025
	Pictet - SmartCity Z USD LU2059876651 Q	29.07.2025
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	29.07.2025				1.9341 29.07.2025
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	29.07.2025				1.6203 29.07.2025
	Pictet - Sovereign Short-Term Money Market USD -P dy LU0366537792	29.07.2025				0.0249 29.07.2025
	Pictet - Sovereign Short-Term Money Market USD -R LU0366537875	29.07.2025				1.3899 29.07.2025
	Pictet - Sovereign Short-Term Money Market USD -Z LU0366538097 Q	29.07.2025				2.2578 29.07.2025
1 .. 835 836 837 838 839 .. 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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