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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 J EUR LU2800803061	07.11.2025
	Pictet-EUR Bonds -HI CHF LU0174582725	06.11.2025				159.7166 06.11.2025
	Pictet-EUR Bonds -HP CHF LU0174583616	06.11.2025				142.5962 06.11.2025
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	06.11.2025
	Pictet-EUR Bonds -I LU0128492062	06.11.2025				142.485 06.11.2025
	Pictet-EUR Bonds -J LU1432512843 Q	06.11.2025
	Pictet-EUR Bonds -P LU0128490280	06.11.2025				144.5265 06.11.2025
	Pictet-EUR Bonds -P dy LU0128490793	06.11.2025
	Pictet-EUR Bonds -R LU0128492732	06.11.2025				131.9606 06.11.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	06.11.2025				111.5702 06.11.2025
1 .. 896 897 898 899 900 .. 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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