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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Biotech -I USD LU0112497283 S	21.07.2025				0.6393 21.07.2025
	Pictet-Biotech -P dy GBP LU0320646986	21.07.2025				0.2043 21.07.2025
	Pictet-Biotech -P dy USD LU0208607159	21.07.2025				0.3489 21.07.2025
	Pictet-Biotech -P EUR LU0255977455	21.07.2025				0.166 21.07.2025
	Pictet-Biotech -P USD LU0090689299 S	21.07.2025				0.5573 21.07.2025
	Pictet-Biotech -R EUR LU0255977539	21.07.2025				0.1536 21.07.2025
	Pictet-Biotech -R USD LU0112497440	21.07.2025				0.4812 21.07.2025
	Pictet-Biotech -Z USD LU0258985083 Q	21.07.2025				0.7565 21.07.2025
	Pictet-Biotech HI CZK LU2911718265	21.07.2025
	Pictet-Biotech HP CZK LU2911718349	21.07.2025
1 .. 868 869 870 871 872 .. 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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