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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 K dy USD LU2334141749	05.08.2025
	Pictet-Chinese Local Currency Debt K RMB LU2280527362	05.08.2025
	Pictet-Chinese Local Currency Debt K USD LU2334141665	05.08.2025
	Pictet-Chinese Local Currency Debt P dm RMB LU2496634333	05.08.2025
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	05.08.2025
	Pictet-Digital -HI EUR LU0386392772	05.08.2025				2.7645 05.08.2025
	Pictet-Digital -I dy GBP LU0448836279	05.08.2025				0.2694 05.08.2025
	Pictet-Digital -I EUR LU0340554673	05.08.2025				2.9961 05.08.2025
	Pictet-Digital -I USD LU0101689882	05.08.2025				7.8888 05.08.2025
	Pictet-Digital -P dy GBP LU0320648172	05.08.2025				0.3908 05.08.2025
1 .. 873 874 875 876 877 .. 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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