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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	04.08.2025				14.5002 04.08.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	04.08.2025				22.0491 04.08.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	04.08.2025				12.2245 04.08.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	04.08.2025				18.5919 04.08.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	04.08.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	04.08.2025				31.2068 04.08.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	04.08.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	04.08.2025				3.9155 04.08.2025
	Pictet-Asian Local Currency Debt I DY USD LU0532862835	04.08.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	04.08.2025
1 .. 864 865 866 867 868 .. 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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