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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Global Bonds -I EUR LU0303494743	08.08.2025				14.2276 08.08.2025
	Pictet-Global Bonds -I USD LU0133805464	08.08.2025				40.3423 08.08.2025
	Pictet-Global Bonds -P dy EUR LU0303496011	08.08.2025
	Pictet-Global Bonds -P dy USD LU0133805977	08.08.2025
	Pictet-Global Bonds -P EUR LU0303495120	08.08.2025				12.7988 08.08.2025
	Pictet-Global Bonds -P USD LU0133805894	08.08.2025				36.0424 08.08.2025
	Pictet-Global Bonds -R EUR LU0303496367	08.08.2025				11.6687 08.08.2025
	Pictet-Global Bonds -R USD LU0133806512	08.08.2025				32.8702 08.08.2025
	Pictet-Global Bonds -Z EUR LU0303496870 Q	08.08.2025				15.5284 08.08.2025
	Pictet-Global Environmental Opportunities - D USD LU2609568170	08.08.2025
1 .. 882 883 884 885 886 .. 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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