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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Robotics -I dy USD LU1279333592	18.07.2025
	Pictet-Robotics -I EUR LU1279334053	18.07.2025
	Pictet-Robotics -I GBP LU1316549283	18.07.2025
	Pictet-Robotics -I USD LU1279333329	18.07.2025
	Pictet-Robotics -P dy EUR LU1279334301	18.07.2025
	Pictet-Robotics -P dy USD LU1279333758	18.07.2025
	Pictet-Robotics -P EUR LU1279334210 S	18.07.2025
	Pictet-Robotics -P HKD LU2675753631 S	18.07.2025
	Pictet-Robotics -P USD LU1279333675 S	18.07.2025
	Pictet-Robotics -R EUR LU1279334483	18.07.2025
1 .. 858 859 860 861 862 .. 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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