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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Emerging Corporate Bonds I dy GBP LU0844697424	14.07.2025
	Pictet Emerging Corporate Bonds I USD LU0844696376	14.07.2025
	Pictet Emerging Corporate Bonds P dm USD LU0844696616	14.07.2025
	Pictet Emerging Corporate Bonds P dy USD LU0844696533	14.07.2025
	Pictet Emerging Corporate Bonds P USD LU0844696459	14.07.2025
	Pictet Emerging Corporate Bonds R dm USD LU0867918970	14.07.2025
	Pictet Emerging Corporate Bonds R USD LU0844696707	14.07.2025
	Pictet Emerging Corporate Bonds Z dm USD LU1808343039 Q	14.07.2025
	Pictet Emerging Corporate Bonds Z USD LU0844696889 Q	14.07.2025
	Pictet International Capital Management-World Equity Selection A EUR LU1295307828	11.07.2025
1 .. 818 819 820 821 822 .. 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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