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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Premium Brands -HP USD LU0552610593	07.11.2025				0.4407 07.11.2025
	Pictet - Premium Brands -HR USD LU0552611484	07.11.2025				0.366 07.11.2025
	Pictet - Premium Brands -I dy EUR LU0953041760	07.11.2025
	Pictet - Premium Brands -I dy GBP LU0448836519	07.11.2025				0.6196 07.11.2025
	Pictet - Premium Brands -I EUR LU0217138485	07.11.2025				1.5298 07.11.2025
	Pictet - Premium Brands -I USD LU0280433417	07.11.2025				1.9947 07.11.2025
	Pictet - Premium Brands -P dy EUR LU0217139533	07.11.2025				0.5204 07.11.2025
	Pictet - Premium Brands -P dy GBP LU0320647794	07.11.2025				0.6843 07.11.2025
	Pictet - Premium Brands -P EUR LU0217139020 S	07.11.2025				0.7157 07.11.2025
	Pictet - Premium Brands -P USD LU0280433847 S	07.11.2025				0.9652 07.11.2025
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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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