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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Strategic Credit HE dm GBP LU2217310189 Q	31.07.2025
	Pictet - Strategic Credit HE EUR LU2195491563 Q	31.07.2025
	Pictet - Strategic Credit HI CHF LU2195490326	31.07.2025
	Pictet - Strategic Credit HI dy EUR LU2195492611 Q	31.07.2025
	Pictet - Strategic Credit HI dy GBP LU2195490169	31.07.2025
	Pictet - Strategic Credit HI EUR LU2195490243	31.07.2025
	Pictet - Strategic Credit HI GBP LU2195490599	31.07.2025
	Pictet - Strategic Credit HI JPY LU2195490672	31.07.2025
	Pictet - Strategic Credit HP CHF LU2195490912	31.07.2025
	Pictet - Strategic Credit HP EUR LU2195490839	31.07.2025
1 .. 840 841 842 843 844 .. 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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