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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-China Index P EUR LU0625737910	04.08.2025				0.3238 04.08.2025
	Pictet-China Index P USD LU0625737167	04.08.2025				0.4345 04.08.2025
	Pictet-China Index R EUR LU0625738058	04.08.2025				0.3034 04.08.2025
	Pictet-China Index R USD LU0625737597	04.08.2025				0.4071 04.08.2025
	Pictet-China Index Z USD LU0625737670 Q	04.08.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	05.08.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	05.08.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	05.08.2025
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	05.08.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	05.08.2025
1 .. 868 869 870 871 872 .. 5257
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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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