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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Digital -R USD LU0101692753	07.11.2025				4.3257 07.11.2025
	Pictet-Digital -Z EUR LU1225778056 Q	07.11.2025
	Pictet-Digital -Z USD LU0258986560 Q	07.11.2025				9.2074 07.11.2025
	Pictet-Digital HP CHF LU1749430796	07.11.2025
	Pictet-Digital HP EUR LU0474967303	07.11.2025
	Pictet-Digital HP RMB LU2598480759	07.11.2025
	Pictet-Digital HR EUR LU0474967485	07.11.2025
	Pictet-Digital HZ CHF LU2319669193 Q	07.11.2025
	Pictet-Digital I dy USD LU1733284605	07.11.2025
	Pictet-Digital I JPY LU0999321713	07.11.2025
1 .. 895 896 897 898 899 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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