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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 High Yield -HP EUR LU0448623875	11.08.2025				8.6609 11.08.2025
	Pictet-Global High Yield -HR EUR LU0472949915	11.08.2025				7.4381 11.08.2025
	Pictet-Global High Yield -I USD LU0448623016	11.08.2025				14.2769 11.08.2025
	Pictet-Global High Yield -P dm USD LU0476845366	11.08.2025
	Pictet-Global High Yield -P dy USD LU0448623289	11.08.2025
	Pictet-Global High Yield -P USD LU0448623107	11.08.2025				13.0259 11.08.2025
	Pictet-Global High Yield -R USD LU0448623362	11.08.2025				12.0016 11.08.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	11.08.2025				15.7335 11.08.2025
	Pictet-Global High Yield HI CAD LU0912111225	11.08.2025
	Pictet-Global High Yield HI ILS LU0622219680	11.08.2025				9.3213 11.08.2025
1 .. 887 888 889 890 891 .. 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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