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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Short Mid-Term Bonds -I LU0175073468	14.08.2025				24.7913 14.08.2025
	Pictet-USD Short Mid-Term Bonds -P LU1361553693	14.08.2025
	Pictet-USD Short Mid-Term Bonds -P LU0175073625	14.08.2025				23.0753 14.08.2025
	Pictet-USD Short Mid-Term Bonds -P dy LU0175074193	14.08.2025
	Pictet-USD Short Mid-Term Bonds -R LU0175074516	14.08.2025				21.5905 14.08.2025
	Pictet-USD Short Mid-Term Bonds -Z LU0413859876 Q	14.08.2025				5.224 14.08.2025
	Pictet-USD Short Mid-Term Bonds I dy USD LU2518694729 Q	14.08.2025
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	14.08.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	14.08.2025
	Pictet-Water -D USD LU2609568253	14.08.2025
1 .. 916 917 918 919 920 .. 5254
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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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