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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 HR dy AUD LU0990119041	30.07.2025
	Pictet - SmartCity HR dy USD LU1112798969	30.07.2025
	Pictet - SmartCity HR dy ZAR LU0998210602	30.07.2025
	Pictet - SmartCity HR USD LU1112798613	30.07.2025
	Pictet - SmartCity HZ CHF LU2319669946 Q	30.07.2025
	Pictet - SmartCity I dy GBP LU0503635897	30.07.2025
	Pictet - SmartCity I EUR LU0503633769	30.07.2025				5.4882 30.07.2025
	Pictet - SmartCity I USD LU0503635111	30.07.2025				7.3963 30.07.2025
	Pictet - SmartCity P CHF LU0503636358	30.07.2025				5.4383 30.07.2025
	Pictet - SmartCity P dm EUR LU0550966351	30.07.2025
1 .. 836 837 838 839 840 .. 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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