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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR - Atlas I GBP LU1647406336 Q	01.08.2025
	Pictet TR - Atlas P EUR LU1433232854	01.08.2025
	Pictet TR - Atlas Titan - HR USD LU3011297424	01.08.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	01.08.2025
	Pictet TR - Atlas Titan HE CHF LU2206557410 Q	01.08.2025
	Pictet TR - Atlas Titan HE JPY LU2206557337 Q	01.08.2025
	Pictet TR - Atlas Titan HI CHF LU2206556792	01.08.2025
	Pictet TR - Atlas Titan HI JPY LU2206556529	01.08.2025
	Pictet TR - Atlas Titan HI USD LU2206556446	01.08.2025
	Pictet TR - Atlas Titan HP USD LU2206556289	01.08.2025
1 .. 853 854 855 856 857 .. 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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Geschäftsleitung
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