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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 Z USD LU0625737670 Q	06.11.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	07.11.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	07.11.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	07.11.2025
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	07.11.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	07.11.2025
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	07.11.2025
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	07.11.2025
	Pictet-Chinese Local Currency Debt -Z RMB LU1164803105 Q	07.11.2025
	Pictet-Chinese Local Currency Debt -Z USD LU1164801075 Q	07.11.2025
1 .. 889 890 891 892 893 .. 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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