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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Health -P dy USD LU0208613470	25.07.2025				1.2499 25.07.2025
	Pictet-Health -P EUR LU0255978776	25.07.2025				0.8522 25.07.2025
	Pictet-Health -P USD LU0188501257 S	25.07.2025				1.1106 25.07.2025
	Pictet-Health -R EUR LU0255978859	25.07.2025				0.6564 25.07.2025
	Pictet-Health -R USD LU0188501331	25.07.2025				0.7953 25.07.2025
	Pictet-Health -Z EUR LU1225778213 Q	25.07.2025
	Pictet-Health -Z USD LU0188501687 Q	25.07.2025				3.4125 25.07.2025
	Pictet-Health HZ CHF LU2319669359 Q	25.07.2025
	Pictet-Health Pictet - Health - HI CHF LU3099149372 Q	25.07.2025
	Pictet-Health Pictet - Health - HP CHF LU3099149455 Q	25.07.2025
1 .. 888 889 890 891 892 .. 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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