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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	17.07.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	17.07.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	17.07.2025				38.3541 17.07.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	17.07.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	17.07.2025				34.4555 17.07.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	17.07.2025
	Pictet-Pacific Ex Japan Index I GBP LU0859480674	17.07.2025
	Pictet-Pacific Ex Japan Index IS EUR LU2053548082	17.07.2025
	Pictet-Pacific Ex Japan Index J USD LU1834887165 Q	17.07.2025
	Pictet-Quest Europe Sustainable Equities -I EUR LU0144509550	18.07.2025				17.0114 18.07.2025
1 .. 855 856 857 858 859 .. 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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