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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 I DY USD LU0532862835	16.07.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	16.07.2025
	Pictet-Biotech -HI EUR LU0328682074	16.07.2025				0.6206 16.07.2025
	Pictet-Biotech -HP CHF LU0843168732	16.07.2025
	Pictet-Biotech -HP EUR LU0190161025	16.07.2025				0.441 16.07.2025
	Pictet-Biotech -HR EUR LU0190162189	16.07.2025				0.4109 16.07.2025
	Pictet-Biotech -I dy GBP LU0448836352	16.07.2025				0.1256 16.07.2025
	Pictet-Biotech -I EUR LU0255977372	16.07.2025				0.1827 16.07.2025
	Pictet-Biotech -I USD LU0112497283 S	16.07.2025				0.6393 16.07.2025
	Pictet-Biotech -P dy GBP LU0320646986	16.07.2025				0.2043 16.07.2025
1 .. 830 831 832 833 834 .. 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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