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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 Debt Blend I GBP LU2044939523	05.11.2025
	Pictet - Emerging Debt Blend I USD LU2044939283	05.11.2025
	Pictet - Emerging Debt Blend P CHF LU2049422772	05.11.2025
	Pictet - Emerging Debt Blend P dm HKD LU2712583306	05.11.2025
	Pictet - Emerging Debt Blend P dm USD LU2712583488	05.11.2025
	Pictet - Emerging Debt Blend P dy GBP LU2712583561	05.11.2025
	Pictet - Emerging Debt Blend P dy USD LU2712583728	05.11.2025
	Pictet - Emerging Debt Blend P EUR LU2049422699	05.11.2025
	Pictet - Emerging Debt Blend P USD LU2049422426	05.11.2025
	Pictet - Emerging Debt Blend R dm USD LU2712583645	05.11.2025
1 .. 808 809 810 811 812 .. 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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