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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Global Dynamic Allocation -I USD LU1437675314	05.11.2025
	Pictet - Global Dynamic Allocation -P USD LU1437675405	05.11.2025
	Pictet - Global Dynamic Allocation -R USD LU1463146511	05.11.2025
	Pictet - Global Emerging Debt -D dm USD LU2609568766	06.11.2025
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	06.11.2025
	Pictet - Global Emerging Debt -HI CHF LU0170990518	06.11.2025				146.131 06.11.2025
	Pictet - Global Emerging Debt -HI EUR LU0170991672	06.11.2025				90.129 06.11.2025
	Pictet - Global Emerging Debt -HI JPY LU0486607384	06.11.2025				930.8121 06.11.2025
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	06.11.2025
	Pictet - Global Emerging Debt -HP CHF LU0170990948	06.11.2025				134.6772 06.11.2025
1 .. 827 828 829 830 831 .. 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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