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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR-Atlas P EUR LU1433232854	14.07.2025
	Pictet TR-Atlas Titan - HR USD LU3011297424	14.07.2025
	Pictet TR-Atlas Titan E EUR LU2206557170 Q	14.07.2025
	Pictet TR-Atlas Titan HE CHF LU2206557410 Q	14.07.2025
	Pictet TR-Atlas Titan HE JPY LU2206557337 Q	14.07.2025
	Pictet TR-Atlas Titan HI CHF LU2206556792	14.07.2025
	Pictet TR-Atlas Titan HI JPY LU2206556529	14.07.2025
	Pictet TR-Atlas Titan HI USD LU2206556446	14.07.2025
	Pictet TR-Atlas Titan HP USD LU2206556289	14.07.2025
	Pictet TR-Atlas Titan I EUR LU2206555984	14.07.2025
1 .. 825 826 827 828 829 .. 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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