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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 Markets -I EUR LU0257357813	05.11.2025				10.0321 05.11.2025
	Pictet - Emerging Markets -I USD LU0131725870	05.11.2025				18.4529 05.11.2025
	Pictet - Emerging Markets -P dy USD LU0208608397	05.11.2025				0.8513 05.11.2025
	Pictet - Emerging Markets -P EUR LU0257359355	05.11.2025				3.3762 05.11.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	05.11.2025				7.0656 05.11.2025
	Pictet - Emerging Markets -R EUR LU0257359603	05.11.2025				1.3587 05.11.2025
	Pictet - Emerging Markets -R USD LU0131726092	05.11.2025				3.4466 05.11.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	05.11.2025				42.0571 05.11.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	05.11.2025
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	05.11.2025
1 .. 813 814 815 816 817 .. 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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