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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR - Quest AI HI JPY LU2957443323	06.11.2025
	Pictet TR - Quest AI HI USD LU2957443679	06.11.2025
	Pictet TR - Quest AI HP CHF LU2957443752	06.11.2025
	Pictet TR - Quest AI HP USD LU2957443083	06.11.2025
	Pictet TR - Quest AI I EUR LU2957443166	06.11.2025
	Pictet TR - Quest AI J EUR LU2957442788	06.11.2025
	Pictet TR - Quest AI P EUR LU2957443596	06.11.2025
	Pictet TR - Sirius HE JPY LU2017474144 Q	06.11.2025
	Pictet TR - Sirius HI CHF LU1799936601	06.11.2025
	Pictet TR - Sirius HI EUR LU1799936437	06.11.2025
1 .. 879 880 881 882 883 .. 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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