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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	06.11.2025				64.6344 06.11.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	06.11.2025				45.2996 06.11.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	06.11.2025				58.2697 06.11.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	06.11.2025				46.2244 06.11.2025
	Pictet-EUR Corporate Bonds -HR CHF LU0829098697	06.11.2025
	Pictet-EUR Corporate Bonds -HR USD LU0736302406	06.11.2025
	Pictet-EUR Corporate Bonds -HZ CHF LU0541305891 Q	06.11.2025				10.4872 06.11.2025
	Pictet-EUR Corporate Bonds -I LU0128472205	06.11.2025				59.8162 06.11.2025
	Pictet-EUR Corporate Bonds -I dy LU0760711951	06.11.2025
	Pictet-EUR Corporate Bonds -P LU0128470845	06.11.2025				53.879 06.11.2025
1 .. 897 898 899 900 901 .. 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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