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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet Alternative Funds - Pleiad HI EUR LU0232832476 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HJ CHF LU0232830850 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HJ EUR LU0232831585 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HP CHF LU1055033770 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HP EUR LU1055033853 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HR CHF LU0232831312 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HR EUR LU0232832559 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HZ CHF LU0306903625 Q	30.09.2025
	Pictet Alternative Funds - Pleiad HZ EUR LU0306903898 Q	30.09.2025
	Pictet Alternative Funds - Pleiad I USD LU0232830348 Q	30.09.2025
1 .. 869 870 871 872 873 .. 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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