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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Alternative Funds - Myriad - HR CHF LU0207651513 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HR EUR LU0207649962 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HZ CHF LU0306903385 Q	30.06.2025
	Pictet Alternative Funds - Myriad - HZ EUR LU0306903468 Q	30.06.2025
	Pictet Alternative Funds - Myriad - I USD LU0207651604 Q	30.06.2025
	Pictet Alternative Funds - Myriad - J USD LU0207647321 Q	30.06.2025
	Pictet Alternative Funds - Myriad - P USD LU1055033184 Q	30.06.2025
	Pictet Alternative Funds - Myriad - R USD LU0207648642 Q	30.06.2025
	Pictet Alternative Funds - Myriad - S USD LU2430947635 Q	30.06.2025
	Pictet Alternative Funds - Myriad - Z USD LU0306903203 Q	30.06.2025
1 .. 846 847 848 849 850 .. 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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