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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 Titan P EUR LU2206556016	14.07.2025
	Pictet TR-Atlas Titan Z EUR LU2206556958 Q	14.07.2025
	Pictet TR-Atlas Titan ZX CHF LU2799801829	14.07.2025
	Pictet TR-Atlas Titan ZX GBP LU2799802041	14.07.2025
	Pictet TR-Atlas ZX EUR LU2325330301 Q	14.07.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	15.07.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	15.07.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	15.07.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	15.07.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	15.07.2025
1 .. 826 827 828 829 830 .. 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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