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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 - Diversified Alpha P dy EUR LU1229532624	01.08.2025
	Pictet TR - Diversified Alpha P EUR LU1055714452	01.08.2025
	Pictet TR - Mandarin -HI JPY LU1022372699	01.08.2025
	Pictet TR - Mandarin -I EUR LU0592589740	01.08.2025				0.3405 01.08.2025
	Pictet TR - Mandarin -I USD LU0496443457	01.08.2025
	Pictet TR - Mandarin -P USD LU0496443531	01.08.2025
	Pictet TR - Mandarin HI CHF LU0496443960	01.08.2025
	Pictet TR - Mandarin HI EUR LU0496443705	01.08.2025
	Pictet TR - Mandarin HP EUR LU0496443887	01.08.2025
	Pictet TR - Quest AI E EUR LU3023496493	01.08.2025
1 .. 857 858 859 860 861 .. 5286
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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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