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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USA Index - JS USD LU2617512087 Q	25.07.2025
	Pictet-USA Index -HZ EUR LU1401197097 Q	25.07.2025
	Pictet-USA Index -I dy USD LU0953041505	25.07.2025
	Pictet-USA Index -I USD LU0188798671	25.07.2025				8.2495 25.07.2025
	Pictet-USA Index -IS USD LU0328683478	25.07.2025				5.2729 25.07.2025
	Pictet-USA Index -P dy USD LU0208605534	25.07.2025
	Pictet-USA Index -P USD LU0130732877 S	25.07.2025				9.3729 25.07.2025
	Pictet-USA Index -P-EUR LU0474966164	25.07.2025
	Pictet-USA Index -R dy GBP LU0396247537	25.07.2025
	Pictet-USA Index -R USD LU0130733172	25.07.2025				7.5521 25.07.2025
1 .. 912 913 914 915 916 .. 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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