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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Climate Government Bonds HE EUR LU2468123067	05.11.2025
	Pictet - Climate Government Bonds HI CHF LU2468123224	05.11.2025
	Pictet - Climate Government Bonds HI EUR LU2468123497	05.11.2025
	Pictet - Climate Government Bonds HI GBP LU2468123570	05.11.2025
	Pictet - Climate Government Bonds HI JPY LU2468123653	05.11.2025
	Pictet - Climate Government Bonds HP CHF LU2468123737	05.11.2025
	Pictet - Climate Government Bonds HR EUR LU2468123901	05.11.2025
	Pictet - Climate Government Bonds HZ CHF LU2468124032	05.11.2025
	Pictet - Climate Government Bonds HZ EUR LU2468124115	05.11.2025
	Pictet - Climate Government Bonds I CHF LU2468124461	05.11.2025
1 .. 803 804 805 806 807 .. 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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