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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet CH-Short-Term Money Market GBP -Z dy CH0044647805	14.07.2025
	Pictet CH-Short-Term Money Market GBP D2 dy CH1322105714	14.07.2025
	Pictet CH-Short-Term Money Market USD -I dy CH0011292395 Q	14.07.2025
	Pictet CH-Short-Term Money Market USD -J dy CH0011292379 Q	14.07.2025
	Pictet CH-Short-Term Money Market USD -P dy CH0011292411	14.07.2025
	Pictet CH-Short-Term Money Market USD -R CH0481317227 Q	14.07.2025
	Pictet CH-Short-Term Money Market USD -Z dy CH0044647714 Q	14.07.2025
	Pictet CH-Short-Term Money Market USD D2 dy CH1322101895	14.07.2025
	Pictet CH-Short-Term Money Market USD T4 dy CH1386156942	14.07.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	14.07.2025
1 .. 816 817 818 819 820 .. 5285
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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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