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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market GBP T3 LU2799962753	28.07.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	28.07.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	28.07.2025				5,122.0548 28.07.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	28.07.2025				488.9874 28.07.2025
	Pictet-Short-Term Money Market JPY -P dy LU0309035524	28.07.2025
	Pictet-Short-Term Money Market JPY -R LU0309035870	28.07.2025				469.4657 28.07.2025
	Pictet-Short-Term Money Market JPY -Z LU0309036175 Q	28.07.2025				550.8995 28.07.2025
	Pictet-Short-Term Money Market JPY T3 LU2956714757	28.07.2025
	Pictet-Short-Term Money Market JPY TC LU2956714831	28.07.2025
	Pictet-Short-Term Money Market USD -I LU0128497707	28.07.2025				32.006 28.07.2025
1 .. 909 910 911 912 913 .. 5284
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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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