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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Multi Asset Global Opportunities ZX EUR LU1115920479 Q	24.07.2025
	Pictet-Nutrition - I dy USD LU2468219683	25.07.2025
	Pictet-Nutrition -HR USD LU0474969770 Q	25.07.2025
	Pictet-Nutrition -I dy EUR LU1322371821	25.07.2025
	Pictet-Nutrition -I dy GBP LU0448837160	25.07.2025				0.5719 25.07.2025
	Pictet-Nutrition -I EUR LU0366533882	25.07.2025				0.5887 25.07.2025
	Pictet-Nutrition -I USD LU0428745664	25.07.2025				0.7686 25.07.2025
	Pictet-Nutrition -P dy EUR LU0366534690	25.07.2025
	Pictet-Nutrition -P dy GBP LU0366534856	25.07.2025
	Pictet-Nutrition -P dy USD LU0428745821	25.07.2025				0.0108 25.07.2025
1 .. 893 894 895 896 897 .. 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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