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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	04.08.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	04.08.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	04.08.2025
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	04.08.2025
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	04.08.2025
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	04.08.2025
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	04.08.2025
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	04.08.2025
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	04.08.2025
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	04.08.2025
1 .. 862 863 864 865 866 .. 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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