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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 HP GBP LU2195491050	31.07.2025
	Pictet - Strategic Credit HR EUR LU2195492454	31.07.2025
	Pictet - Strategic Credit HZ CHF LU2317079304 Q	31.07.2025
	Pictet - Strategic Credit HZ GBP LU2317079486 Q	31.07.2025
	Pictet - Strategic Credit I dy USD LU2195490086	31.07.2025
	Pictet - Strategic Credit I GBP LU2217310429	31.07.2025
	Pictet - Strategic Credit I USD LU2195489823	31.07.2025
	Pictet - Strategic Credit P USD LU2195490755	31.07.2025
	Pictet - Strategic Credit R EUR LU2256992590	31.07.2025
	Pictet - Strategic Credit R USD LU2195492371	31.07.2025
1 .. 841 842 843 844 845 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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