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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japan Index I EUR LU0474966677	18.07.2025
	Pictet-Japan Index I GBP LU0859480245	18.07.2025
	Pictet-Japan Index JS JPY LU1876526002 Q	18.07.2025
	Pictet-Japan Index P JPY LU0148536690 S	18.07.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	18.07.2025
	Pictet-Japanese Equity Opportunities -I EUR LU0255979238	18.07.2025				1.2425 18.07.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	18.07.2025				158.911 18.07.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	18.07.2025				247.3362 18.07.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	18.07.2025				0.399 18.07.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	18.07.2025				62.7739 18.07.2025
1 .. 852 853 854 855 856 .. 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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