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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Digital HP RMB LU2598480759	05.08.2025
	Pictet-Digital HR EUR LU0474967485	05.08.2025
	Pictet-Digital HZ CHF LU2319669193 Q	05.08.2025
	Pictet-Digital I dy USD LU1733284605	05.08.2025
	Pictet-Digital I JPY LU0999321713	05.08.2025
	Pictet-Digital J EUR LU2800803061	05.08.2025
	Pictet-EUR Bonds -HI CHF LU0174582725	05.08.2025				159.7166 05.08.2025
	Pictet-EUR Bonds -HP CHF LU0174583616	05.08.2025				142.5962 05.08.2025
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	05.08.2025
	Pictet-EUR Bonds -I LU0128492062	05.08.2025				142.485 05.08.2025
1 .. 875 876 877 878 879 .. 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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