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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Biotech -P EUR LU0255977455	07.11.2025				0.166 07.11.2025
	Pictet-Biotech -P USD LU0090689299 S	07.11.2025				0.5573 07.11.2025
	Pictet-Biotech -R EUR LU0255977539	07.11.2025				0.1536 07.11.2025
	Pictet-Biotech -R USD LU0112497440	07.11.2025				0.4812 07.11.2025
	Pictet-Biotech -Z USD LU0258985083 Q	07.11.2025				0.7565 07.11.2025
	Pictet-Biotech HI CZK LU2911718265	07.11.2025
	Pictet-Biotech HP CZK LU2911718349	07.11.2025
	Pictet-Biotech HR AUD LU2353392348	07.11.2025
	Pictet-Biotech HR dm ZAR LU2353392264	07.11.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	07.11.2025
1 .. 887 888 889 890 891 .. 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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