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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Clean Energy Transition -P USD LU0280430660 S	05.11.2025				0.7507 05.11.2025
	Pictet - Clean Energy Transition -R EUR LU0280435461	05.11.2025				0.4659 05.11.2025
	Pictet - Clean Energy Transition -R USD LU0280431049	05.11.2025				0.6206 05.11.2025
	Pictet - Clean Energy Transition -Z USD LU0331553957 Q	05.11.2025				3.3806 05.11.2025
	Pictet - Clean Energy Transition HI EUR LU0474968459	05.11.2025
	Pictet - Clean Energy Transition HP EUR LU0650147779	05.11.2025
	Pictet - Clean Energy Transition HR AUD LU2264196242	05.11.2025
	Pictet - Clean Energy Transition HR dm ZAR LU2264196168	05.11.2025
	Pictet - Clean Energy Transition HR EUR LU0650147852	05.11.2025
	Pictet - Clean Energy Transition HZ CHF LU2319668971 Q	05.11.2025
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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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