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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	18.07.2025
	Pictet-Japanese Equity Opportunities I USD LU1039633547	18.07.2025
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	18.07.2025
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	18.07.2025
	Pictet-Japanese Equity Opportunities P USD LU1646849387	18.07.2025
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q	18.07.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	17.07.2025				37.3135 17.07.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	17.07.2025				31.1701 17.07.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	17.07.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	17.07.2025				41.4932 17.07.2025
1 .. 854 855 856 857 858 .. 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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