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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	04.11.2025
	PI (CH)-World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	04.11.2025
	Picard Angst Fund - All Commodity Plus A CH0049136762	04.11.2025				0.00 04.11.2025
	Picard Angst Fund - All Commodity Plus Ah hdg CH0049136812	04.11.2025				0.00 04.11.2025
	Picard Angst Fund - All Commodity Plus C CH0049136770 Q	04.11.2025				0.00 04.11.2025
	Picard Angst Fund - All Commodity Plus Ch hdg CH0049136820 Q	04.11.2025				0.00 04.11.2025
	Picard Angst Fund - All Commodity Plus D CH0049136788 Q	04.11.2025
	Picard Angst Fund - All Commodity Plus Dh hdg CH0049136838 Q	04.11.2025
	Picard Angst Fund - All Commodity Plus P CH0049136804	04.11.2025				0.00 04.11.2025
	Picard Angst Fund - All Commodity Plus Ph hdg CH0049136846	04.11.2025				0.00 04.11.2025
1 .. 796 797 798 799 800 .. 1847
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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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