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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 Megatrend Selection I CHF LU1966752302	25.07.2025
	Pictet-Global Megatrend Selection I dy EUR LU1737066347	25.07.2025
	Pictet-Health -HI EUR LU0328682231	25.07.2025				1.0234 25.07.2025
	Pictet-Health -HP EUR LU0248320664	25.07.2025				0.965 25.07.2025
	Pictet-Health -HR EUR LU0248320821	25.07.2025				0.7217 25.07.2025
	Pictet-Health -I dy GBP LU0448836782	25.07.2025				0.016 25.07.2025
	Pictet-Health -I dy USD LU0953041927	25.07.2025
	Pictet-Health -I EUR LU0255978693	25.07.2025				1.0962 25.07.2025
	Pictet-Health -I USD LU0188500879	25.07.2025				1.5148 25.07.2025
	Pictet-Health -P dy GBP LU0320647281	25.07.2025				0.8441 25.07.2025
1 .. 887 888 889 890 891 .. 5285
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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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