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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Health -R USD LU0188501331	11.08.2025				0.7953 11.08.2025
	Pictet-Health -Z EUR LU1225778213 Q	11.08.2025
	Pictet-Health -Z USD LU0188501687 Q	11.08.2025				3.4125 11.08.2025
	Pictet-Health HZ CHF LU2319669359 Q	11.08.2025
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	11.08.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	11.08.2025
	Pictet-Health Pictet - Health - I GBP LU3099149539	11.08.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	08.08.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	08.08.2025				1.2425 08.08.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	08.08.2025				158.911 08.08.2025
1 .. 892 893 894 895 896 .. 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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