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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 High Yield - R dm USD LU2552453255	24.07.2025
	Pictet-Global High Yield -HI CHF LU0448624170	24.07.2025				14.2862 24.07.2025
	Pictet-Global High Yield -HI EUR LU0448623792	24.07.2025				9.496 24.07.2025
	Pictet-Global High Yield -HP CHF LU0448624253	24.07.2025				13.0389 24.07.2025
	Pictet-Global High Yield -HP EUR LU0448623875	24.07.2025				8.6609 24.07.2025
	Pictet-Global High Yield -HR EUR LU0472949915	24.07.2025				7.4381 24.07.2025
	Pictet-Global High Yield -I USD LU0448623016	24.07.2025				14.2769 24.07.2025
	Pictet-Global High Yield -P dm USD LU0476845366	24.07.2025
	Pictet-Global High Yield -P dy USD LU0448623289	24.07.2025
	Pictet-Global High Yield -P USD LU0448623107	24.07.2025				13.0259 24.07.2025
1 .. 882 883 884 885 886 .. 5283
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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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