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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	05.11.2025				1.6362 05.11.2025
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	05.11.2025				12.0578 05.11.2025
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	05.11.2025
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	05.11.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	05.11.2025
	Pictet - CHF Bonds -I LU0135487147	04.11.2025				52.7849 04.11.2025
	Pictet - CHF Bonds -J LU1353454074 Q	04.11.2025
	Pictet - CHF Bonds -P LU0135487659	04.11.2025				45.976 04.11.2025
	Pictet - CHF Bonds -P dy LU0235319760	04.11.2025
	Pictet - CHF Bonds -R LU0135487733	04.11.2025				43.7609 04.11.2025
1 .. 798 799 800 801 802 .. 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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