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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 Titan I EUR LU2206555984	01.08.2025
	Pictet TR - Atlas Titan P EUR LU2206556016	01.08.2025
	Pictet TR - Atlas Titan Z EUR LU2206556958 Q	01.08.2025
	Pictet TR - Atlas Titan ZX CHF LU2799801829	01.08.2025
	Pictet TR - Atlas Titan ZX GBP LU2799802041	01.08.2025
	Pictet TR - Atlas ZX EUR LU2325330301 Q	01.08.2025
	Pictet TR - Corto Europe -HI CHF LU0496443291	01.08.2025
	Pictet TR - Corto Europe -HI USD LU0496442996	01.08.2025				0.3998 01.08.2025
	Pictet TR - Corto Europe -HP CHF LU0496443374	01.08.2025
	Pictet TR - Corto Europe -HP USD LU0496443028	01.08.2025
1 .. 854 855 856 857 858 .. 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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