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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 Emerging Debt -HP EUR LU0170994346	06.11.2025				82.567 06.11.2025
	Pictet - Global Emerging Debt -HR EUR LU0280438648	06.11.2025				42.5243 06.11.2025
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	06.11.2025				19.9671 06.11.2025
	Pictet - Global Emerging Debt -I dy USD LU0953040879	06.11.2025
	Pictet - Global Emerging Debt -I USD LU0128469243	06.11.2025				124.1876 06.11.2025
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	06.11.2025
	Pictet - Global Emerging Debt -P dm USD LU0476845010	06.11.2025
	Pictet - Global Emerging Debt -P dy USD LU0128468609	06.11.2025
	Pictet - Global Emerging Debt -P USD LU0128467544	06.11.2025				112.7263 06.11.2025
	Pictet - Global Emerging Debt -R USD LU0128469839	06.11.2025				104.1321 06.11.2025
1 .. 828 829 830 831 832 .. 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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