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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - China Equities -Z USD LU0258985919 Q	05.11.2025				30.5696 05.11.2025
	Pictet - China Equities I GBP LU0859478934	05.11.2025
	Pictet - China Equities Z SGD LU2799964452	05.11.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	05.11.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	05.11.2025				0.2113 05.11.2025
	Pictet - Clean Energy Transition -I EUR LU0312383663	05.11.2025				0.9795 05.11.2025
	Pictet - Clean Energy Transition -I USD LU0280430405	05.11.2025				1.3973 05.11.2025
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	05.11.2025				0.4339 05.11.2025
	Pictet - Clean Energy Transition -P dy USD LU0280430744	05.11.2025				0.7506 05.11.2025
	Pictet - Clean Energy Transition -P EUR LU0280435388	05.11.2025				0.5568 05.11.2025
1 .. 800 801 802 803 804 .. 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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