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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Quest Europe Sustainable Equities I GBP LU2190601653	25.07.2025
	Pictet-Quest Europe Sustainable Equities I USD LU2915455138	25.07.2025
	Pictet-Quest Europe Sustainable Equities P USD LU2273156286	25.07.2025
	Pictet-Robotics -HI EUR LU1279334723	25.07.2025
	Pictet-Robotics -HP EUR LU1279334996	25.07.2025
	Pictet-Robotics -HR EUR LU1279335027	25.07.2025
	Pictet-Robotics -I dy EUR LU1279334137	25.07.2025
	Pictet-Robotics -I dy USD LU1279333592	25.07.2025
	Pictet-Robotics -I EUR LU1279334053	25.07.2025
	Pictet-Robotics -I GBP LU1316549283	25.07.2025
1 .. 899 900 901 902 903 .. 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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