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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-China Index I EUR LU0625737753	06.11.2025
	Pictet-China Index I GBP LU0859479585	06.11.2025
	Pictet-China Index I USD LU0625736789	06.11.2025				0.4678 06.11.2025
	Pictet-China Index IS EUR LU2053547605	06.11.2025
	Pictet-China Index IS USD LU0625736946	06.11.2025				0.4675 06.11.2025
	Pictet-China Index J USD LU1834887322 Q	06.11.2025
	Pictet-China Index P EUR LU0625737910	06.11.2025				0.3238 06.11.2025
	Pictet-China Index P USD LU0625737167	06.11.2025				0.4345 06.11.2025
	Pictet-China Index R EUR LU0625738058	06.11.2025				0.3034 06.11.2025
	Pictet-China Index R USD LU0625737597	06.11.2025				0.4071 06.11.2025
1 .. 888 889 890 891 892 .. 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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