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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 HP EUR LU1676181032	05.08.2025
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	05.08.2025
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	05.08.2025
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	05.08.2025
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	05.08.2025
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	05.08.2025
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	05.08.2025
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	05.08.2025
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	05.08.2025
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	05.08.2025
1 .. 871 872 873 874 875 .. 5256
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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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