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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Asian Local Currency Debt -P dy GBP LU0366532306	16.07.2025				1.8048 16.07.2025
	Pictet-Asian Local Currency Debt -P dy USD LU0255797630	16.07.2025				1.7979 16.07.2025
	Pictet-Asian Local Currency Debt -P EUR LU0280438309	16.07.2025				14.5002 16.07.2025
	Pictet-Asian Local Currency Debt -P USD LU0255797556 S	16.07.2025				22.0491 16.07.2025
	Pictet-Asian Local Currency Debt -R EUR LU0280438564	16.07.2025				12.2245 16.07.2025
	Pictet-Asian Local Currency Debt -R USD LU0255797713	16.07.2025				18.5919 16.07.2025
	Pictet-Asian Local Currency Debt -Z EUR LU0472927606 Q	16.07.2025
	Pictet-Asian Local Currency Debt -Z USD LU0255797986 Q	16.07.2025				31.2068 16.07.2025
	Pictet-Asian Local Currency Debt HI EUR LU0474964896	16.07.2025
	Pictet-Asian Local Currency Debt I - GBP LU0497795186	16.07.2025				3.9155 16.07.2025
1 .. 829 830 831 832 833 .. 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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