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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Eur Short Term High Yield I dm LU1417285472	21.07.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	21.07.2025
	Pictet-Eur Short Term High Yield P LU0726357527	21.07.2025
	Pictet-Eur Short Term High Yield P dy LU0726357790	21.07.2025
	Pictet-Eur Short Term High Yield R LU0726357873	21.07.2025
	Pictet-Eur Short Term High Yield R dm LU0726358095	21.07.2025
	Pictet-Eur Short Term High Yield Z LU0726358178 Q	21.07.2025
	Pictet-Euroland Index -IS EUR LU0255980830	21.07.2025				10.493 21.07.2025
	Pictet-Euroland Index -P dy EUR LU0255981051	21.07.2025
	Pictet-Euroland Index -P EUR LU0255980913	21.07.2025				10.1207 21.07.2025
1 .. 876 877 878 879 880 .. 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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