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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market CHF -R LU0128499588	18.07.2025				18.0264 18.07.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	18.07.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	18.07.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	18.07.2025				5,122.0548 18.07.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	18.07.2025				488.9874 18.07.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	18.07.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	18.07.2025				469.4657 18.07.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	18.07.2025				550.8995 18.07.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	18.07.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	18.07.2025
1 .. 864 865 866 867 868 .. 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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