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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 USD -P LU0128496485	28.07.2025				30.1597 28.07.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	28.07.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	28.07.2025				27.5677 28.07.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	28.07.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	28.07.2025				21.227 28.07.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	28.07.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	28.07.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	28.07.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	28.07.2025				3.0533 28.07.2025
1 .. 910 911 912 913 914 .. 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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