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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	15.07.2025
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	15.07.2025
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	15.07.2025
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	15.07.2025
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	15.07.2025
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	15.07.2025
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	15.07.2025
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	15.07.2025
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	15.07.2025
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	15.07.2025
1 .. 827 828 829 830 831 .. 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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