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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Nutrition -P EUR LU0366534344 S	25.07.2025
	Pictet-Nutrition -P USD LU0428745748 S	25.07.2025
	Pictet-Nutrition -R EUR LU0366534773	25.07.2025
	Pictet-Nutrition -R USD LU0428746043	25.07.2025
	Pictet-Nutrition -Z EUR LU0474969341 Q	25.07.2025				2.3478 25.07.2025
	Pictet-Nutrition HZ CHF LU2319669516 Q	25.07.2025
	Pictet-Nutrition J dy GBP LU2272253860 Q	25.07.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	24.07.2025				37.3135 24.07.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	24.07.2025				31.1701 24.07.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	24.07.2025
1 .. 894 895 896 897 898 .. 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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