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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Multi Asset Global Opportunities PX EUR LU1115920636	11.07.2025
	Pictet Multi Asset Global Opportunities R dm EUR LU1116037828	11.07.2025
	Pictet Multi Asset Global Opportunities R EUR LU0941349275	11.07.2025
	Pictet Multi Asset Global Opportunities ZX EUR LU1115920479 Q	11.07.2025
	Pictet Road To Megatrends 2028 C EUR LU2671000987 Q	14.07.2025
	Pictet Road To Megatrends 2028 I EUR LU2768793320 Q	14.07.2025
	Pictet Road To Megatrends 2028 II C EUR LU2867338241	14.07.2025
	Pictet Road To Megatrends 2028 II I EUR LU2867338084	14.07.2025
	Pictet Road To Megatrends 2028 II P EUR LU2867338167	14.07.2025
	Pictet Road To Megatrends 2028 II R EUR LU2867338324	14.07.2025
1 .. 821 822 823 824 825 .. 5284
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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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