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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 USD LU0448623362	24.07.2025				12.0016 24.07.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	24.07.2025				15.7335 24.07.2025
	Pictet-Global High Yield HI CAD LU0912111225	24.07.2025
	Pictet-Global High Yield HI ILS LU0622219680	24.07.2025				9.3213 24.07.2025
	Pictet-Global High Yield HR - CHF LU0472950095	24.07.2025
	Pictet-Global High Yield HR dm EUR LU0592897721	24.07.2025
	Pictet-Global High Yield HR dm JPY LU2915455484	24.07.2025
	Pictet-Global High Yield HZ CHF LU1618181603 Q	24.07.2025
	Pictet-Global High Yield I dm GBP LU0895836913	24.07.2025
	Pictet-Global High Yield I dy USD LU0953040952	24.07.2025
1 .. 883 884 885 886 887 .. 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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