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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 - Pleiad - S USD LU2430947478 Q	30.06.2025
	Pictet Alternative Funds - Pleiad D USD LU0933678392 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HD CHF LU0933678715 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HD EUR LU0933678558 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HI CHF LU0232830934 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HI EUR LU0232832476 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HJ CHF LU0232830850 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HJ EUR LU0232831585 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HP CHF LU1055033770 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HP EUR LU1055033853 Q	30.06.2025
1 .. 847 848 849 850 851 .. 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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