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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 P EUR LU0503634221 S	18.12.2025				4.3523 18.12.2025
	Pictet - SmartCity P USD LU0503635202	18.12.2025				5.8667 18.12.2025
	Pictet - SmartCity R dy EUR LU0503635038	18.12.2025
	Pictet - SmartCity R dy USD LU0503635624	18.12.2025
	Pictet - SmartCity R EUR LU0503634734	18.12.2025				3.5256 18.12.2025
	Pictet - SmartCity R USD LU0503635541	18.12.2025				4.7538 18.12.2025
	Pictet - SmartCity Z EUR LU0650147423 Q	18.12.2025				0.4956 18.12.2025
	Pictet - SmartCity Z USD LU2059876651 Q	18.12.2025
	Pictet - Sovereign Short-Term Money Market USD -I LU0366537289	19.12.2025				1.9341 19.12.2025
	Pictet - Sovereign Short-Term Money Market USD -P LU0366537446	19.12.2025				1.6203 19.12.2025
1 .. 847 848 849 850 851 .. 5147
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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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