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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Ultra Short -Term Bonds USD I dy LU2012942152	01.08.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	01.08.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	01.08.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	01.08.2025
	Pictet Alternative Funds - Myriad - HI CHF LU0207652917 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HI EUR LU0207652834 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HJ CHF LU0207650465 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HJ EUR LU0207649293 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HP CHF LU1055033267 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HP EUR LU1055033341 Q	30.06.2025
1 .. 845 846 847 848 849 .. 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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