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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 Megatrend Selection -I dy GBP LU0448837244	11.08.2025				0.389 11.08.2025
	Pictet-Global Megatrend Selection -I EUR LU0386875149	11.08.2025				2.1028 11.08.2025
	Pictet-Global Megatrend Selection -I USD LU0386856941	11.08.2025				2.9199 11.08.2025
	Pictet-Global Megatrend Selection -P CHF LU0386891260	11.08.2025				0.7208 11.08.2025
	Pictet-Global Megatrend Selection -P dy EUR LU0386885296	11.08.2025				0.5297 11.08.2025
	Pictet-Global Megatrend Selection -P dy GBP LU0386899750	11.08.2025				0.5341 11.08.2025
	Pictet-Global Megatrend Selection -P dy USD LU0386863137	11.08.2025				0.7314 11.08.2025
	Pictet-Global Megatrend Selection -P EUR LU0386882277 S	11.08.2025				0.5297 11.08.2025
	Pictet-Global Megatrend Selection -P HKD LU1032529114	11.08.2025
	Pictet-Global Megatrend Selection -P USD LU0386859887 S	11.08.2025				0.7351 11.08.2025
1 .. 889 890 891 892 893 .. 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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