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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Corporate Bonds -I dy USD LU0953041091	05.11.2025
	Pictet - Emerging Corporate Bonds D dm USD LU2609568410	05.11.2025
	Pictet - Emerging Corporate Bonds D USD LU2573011173	05.11.2025
	Pictet - Emerging Corporate Bonds HI CHF LU0844697770	05.11.2025
	Pictet - Emerging Corporate Bonds HI EUR LU0844698075	05.11.2025
	Pictet - Emerging Corporate Bonds HP CHF LU0844697853	05.11.2025
	Pictet - Emerging Corporate Bonds HP EUR LU0844698232	05.11.2025
	Pictet - Emerging Corporate Bonds HR CHF LU0858477598	05.11.2025
	Pictet - Emerging Corporate Bonds HR dm EUR LU0844698406	05.11.2025
	Pictet - Emerging Corporate Bonds HR EUR LU0844698315	05.11.2025
1 .. 805 806 807 808 809 .. 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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