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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Chinese Local Currency Debt F RMB LU2370644291	05.08.2025
	Pictet-Chinese Local Currency Debt F USD LU2280526711	05.08.2025
	Pictet-Chinese Local Currency Debt HF dy GBP LU2280527289	05.08.2025
	Pictet-Chinese Local Currency Debt HF EUR LU2280527016	05.08.2025
	Pictet-Chinese Local Currency Debt HF USD LU2280526802	05.08.2025
	Pictet-Chinese Local Currency Debt HI CHF LU1676181628	05.08.2025
	Pictet-Chinese Local Currency Debt HI EUR LU1676180810	05.08.2025
	Pictet-Chinese Local Currency Debt HI GBP LU1965917880	05.08.2025
	Pictet-Chinese Local Currency Debt HI USD LU2475922535	05.08.2025
	Pictet-Chinese Local Currency Debt HJ dy GBP LU2944913925	05.08.2025
1 .. 869 870 871 872 873 .. 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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