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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Climate Government Bonds HP CHF LU2468123737	14.07.2025
	Pictet - Climate Government Bonds HR EUR LU2468123901	14.07.2025
	Pictet - Climate Government Bonds HZ CHF LU2468124032	14.07.2025
	Pictet - Climate Government Bonds HZ EUR LU2468124115	14.07.2025
	Pictet - Climate Government Bonds I CHF LU2468124461	14.07.2025
	Pictet - Climate Government Bonds I EUR LU2468124545	14.07.2025
	Pictet - Climate Government Bonds I GBP LU2468124891	14.07.2025
	Pictet - Climate Government Bonds I USD LU2468124388	14.07.2025
	Pictet - Climate Government Bonds P dy USD LU2468125518	14.07.2025
	Pictet - Climate Government Bonds P USD LU2468125351	14.07.2025
1 .. 813 814 815 816 817 .. 5286
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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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