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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	16.07.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	16.07.2025
	Pictet-EUR High Yield -HI CHF LU0174593094	16.07.2025				111.112 16.07.2025
	Pictet-EUR High Yield -HP CHF LU0174610443	16.07.2025				101.528 16.07.2025
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	16.07.2025
	Pictet-EUR High Yield -I LU0133806785	16.07.2025				98.0504 16.07.2025
	Pictet-EUR High Yield -I dy LU0953041257	16.07.2025
	Pictet-EUR High Yield -P LU0133807163	16.07.2025				89.6034 16.07.2025
	Pictet-EUR High Yield -P dy LU0133807593	16.07.2025
	Pictet-EUR High Yield -R LU0133807916	16.07.2025				81.3977 16.07.2025
1 .. 838 839 840 841 842 .. 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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