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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-China Index P USD LU0625737167	18.07.2025				0.4345 18.07.2025
	Pictet-China Index R EUR LU0625738058	18.07.2025				0.3034 18.07.2025
	Pictet-China Index R USD LU0625737597	18.07.2025				0.4071 18.07.2025
	Pictet-China Index Z USD LU0625737670 Q	18.07.2025
	Pictet-Digital -HI EUR LU0386392772	21.07.2025				2.7645 21.07.2025
	Pictet-Digital -I dy GBP LU0448836279	21.07.2025				0.2694 21.07.2025
	Pictet-Digital -I EUR LU0340554673	21.07.2025				2.9961 21.07.2025
	Pictet-Digital -I USD LU0101689882	21.07.2025				7.8888 21.07.2025
	Pictet-Digital -P dy GBP LU0320648172	21.07.2025				0.3908 21.07.2025
	Pictet-Digital -P dy USD LU0208609445	21.07.2025				0.5616 21.07.2025
1 .. 870 871 872 873 874 .. 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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