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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Human R EUR LU2247920262	07.11.2025
	Pictet - Human R USD LU2247919843	07.11.2025
	Pictet - Human Z USD LU2247919926 Q	07.11.2025
	Pictet - Indian Equities -I EUR LU0255978933	07.11.2025				0.1494 07.11.2025
	Pictet - Indian Equities -I USD LU0180457029	07.11.2025				0.9793 07.11.2025
	Pictet - Indian Equities -P dy GBP LU0320648925	07.11.2025
	Pictet - Indian Equities -P dy USD LU0208610534	07.11.2025				0.0633 07.11.2025
	Pictet - Indian Equities -P EUR LU0255979071	07.11.2025				0.1116 07.11.2025
	Pictet - Indian Equities -P USD LU0070964530 S	07.11.2025				0.5321 07.11.2025
	Pictet - Indian Equities -R EUR LU0255979154	07.11.2025				0.0795 07.11.2025
1 .. 837 838 839 840 841 .. 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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Geschäftsleitung
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