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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 HZ CHF LU0844697937 Q	05.11.2025
	Pictet - Emerging Corporate Bonds I dy GBP LU0844697424	05.11.2025
	Pictet - Emerging Corporate Bonds I USD LU0844696376	05.11.2025
	Pictet - Emerging Corporate Bonds P dm USD LU0844696616	05.11.2025
	Pictet - Emerging Corporate Bonds P dy USD LU0844696533	05.11.2025
	Pictet - Emerging Corporate Bonds P USD LU0844696459	05.11.2025
	Pictet - Emerging Corporate Bonds R dm USD LU0867918970	05.11.2025
	Pictet - Emerging Corporate Bonds R USD LU0844696707	05.11.2025
	Pictet - Emerging Corporate Bonds Z dm USD LU1808343039 Q	05.11.2025
	Pictet - Emerging Corporate Bonds Z USD LU0844696889 Q	05.11.2025
1 .. 806 807 808 809 810 .. 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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