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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Sovereign Short-Term Money Market EUR T1 LU2799964536	21.07.2025
	Pictet-Sovereign Short-Term Money Market EUR T2 LU2799963488	21.07.2025
	Pictet-Sovereign Short-Term Money Market EUR T3 LU2799963215	21.07.2025
	Pictet-Sovereign Short-Term Money Market EUR TC LU2799963561	21.07.2025
	Pictet-USA Index - JS USD LU2617512087 Q	18.07.2025
	Pictet-USA Index -HZ EUR LU1401197097 Q	18.07.2025
	Pictet-USA Index -I dy USD LU0953041505	18.07.2025
	Pictet-USA Index -I USD LU0188798671	18.07.2025				8.2495 18.07.2025
	Pictet-USA Index -IS USD LU0328683478	18.07.2025				5.2729 18.07.2025
	Pictet-USA Index -P dy USD LU0208605534	18.07.2025
1 .. 866 867 868 869 870 .. 5284
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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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