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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Strategic Credit I USD LU2195489823	07.11.2025
	Pictet - Strategic Credit P USD LU2195490755	07.11.2025
	Pictet - Strategic Credit R EUR LU2256992590	07.11.2025
	Pictet - Strategic Credit R USD LU2195492371	07.11.2025
	Pictet - Strategic Credit Z USD LU2195491134 Q	07.11.2025
	Pictet - Timber -HI CHF LU2767312544	07.11.2025
	Pictet - Timber -HP EUR LU0372507243	07.11.2025				5.956 07.11.2025
	Pictet - Timber -HR EUR LU0434580436	07.11.2025				6.4094 07.11.2025
	Pictet - Timber -I dy GBP LU0448837087	07.11.2025				0.0175 07.11.2025
	Pictet - Timber -I EUR LU0340558823	07.11.2025				8.9517 07.11.2025
1 .. 862 863 864 865 866 .. 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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