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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -HP CHF LU0843168575 S	14.08.2025
	Pictet-Water -HP USD LU0385405567	14.08.2025				4.0189 14.08.2025
	Pictet-Water -HR USD LU0385405997	14.08.2025				1.5186 14.08.2025
	Pictet-Water -I dy GBP LU0448836600	14.08.2025				0.0061 14.08.2025
	Pictet-Water -I EUR LU0104884605	14.08.2025				12.2363 14.08.2025
	Pictet-Water -I USD LU0255980244	14.08.2025				11.225 14.08.2025
	Pictet-Water -P dy EUR LU0208610294	14.08.2025				0.7876 14.08.2025
	Pictet-Water -P dy GBP LU0366531837	14.08.2025				0.0725 14.08.2025
	Pictet-Water -P EUR LU0104884860 S	14.08.2025				6.8547 14.08.2025
	Pictet-Water -P USD LU0255980327	14.08.2025				6.0135 14.08.2025
1 .. 917 918 919 920 921 .. 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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