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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Global Bonds -P EUR LU0303495120	22.07.2025				12.7988 22.07.2025
	Pictet-Global Bonds -P USD LU0133805894	22.07.2025				36.0424 22.07.2025
	Pictet-Global Bonds -R EUR LU0303496367	22.07.2025				11.6687 22.07.2025
	Pictet-Global Bonds -R USD LU0133806512	22.07.2025				32.8702 22.07.2025
	Pictet-Global Bonds -Z EUR LU0303496870 Q	22.07.2025				15.5284 22.07.2025
	Pictet-Global Environmental Opportunities - D USD LU2609568170	22.07.2025
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	22.07.2025
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	22.07.2025
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	22.07.2025
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	22.07.2025
1 .. 878 879 880 881 882 .. 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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