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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Biotech HP CZK LU2911718349	16.07.2025
	Pictet-Biotech HR AUD LU2353392348	16.07.2025
	Pictet-Biotech HR dm ZAR LU2353392264	16.07.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	16.07.2025
	Pictet-China Index I EUR LU0625737753	16.07.2025
	Pictet-China Index I GBP LU0859479585	16.07.2025
	Pictet-China Index I USD LU0625736789	16.07.2025				0.4678 16.07.2025
	Pictet-China Index IS EUR LU2053547605	16.07.2025
	Pictet-China Index IS USD LU0625736946	16.07.2025				0.4675 16.07.2025
	Pictet-China Index J USD LU1834887322 Q	16.07.2025
1 .. 832 833 834 835 836 .. 5285
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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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