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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Picard Angst Fund - All Commodity Plus S CH0190273299	04.11.2025
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	05.11.2025				5.6907 05.11.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	05.11.2025				3.848 05.11.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	05.11.2025				2.0313 05.11.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	05.11.2025				5.493 05.11.2025
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	05.11.2025				8.7597 05.11.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	05.11.2025				0.408 05.11.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	05.11.2025				2.7069 05.11.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	05.11.2025				4.1751 05.11.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	05.11.2025				0.9448 05.11.2025
1 .. 797 798 799 800 801 .. 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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