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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 HR CHF LU0232831312 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HR EUR LU0232832559 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HZ CHF LU0306903625 Q	30.06.2025
	Pictet Alternative Funds - Pleiad HZ EUR LU0306903898 Q	30.06.2025
	Pictet Alternative Funds - Pleiad I USD LU0232830348 Q	30.06.2025
	Pictet Alternative Funds - Pleiad J USD LU0232829845 Q	30.06.2025
	Pictet Alternative Funds - Pleiad P USD LU1055033697 Q	30.06.2025
	Pictet Alternative Funds - Pleiad R USD LU0232830694 Q	30.06.2025
	Pictet Alternative Funds - Pleiad Z USD LU0306903542 Q	30.06.2025
	Pictet CH - Quest Swiss Sustainable Equities -I dy CHF CH0019087243	31.07.2025
1 .. 848 849 850 851 852 .. 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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