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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Global Environmental Opportunities Z EUR LU0503632019 Q	07.11.2025
	Pictet-Global Environmental Opportunities Z GBP LU2291284938 Q	07.11.2025
	Pictet-Global Environmental Opportunities Z SGD LU2799964023	07.11.2025
	Pictet-Global High Yield - R dm USD LU2552453255	07.11.2025
	Pictet-Global High Yield -HI CHF LU0448624170	07.11.2025				14.2862 07.11.2025
	Pictet-Global High Yield -HI EUR LU0448623792	07.11.2025				9.496 07.11.2025
	Pictet-Global High Yield -HP CHF LU0448624253	07.11.2025				13.0389 07.11.2025
	Pictet-Global High Yield -HP EUR LU0448623875	07.11.2025				8.6609 07.11.2025
	Pictet-Global High Yield -HR EUR LU0472949915	07.11.2025				7.4381 07.11.2025
	Pictet-Global High Yield -I USD LU0448623016	07.11.2025				14.2769 07.11.2025
1 .. 907 908 909 910 911 .. 1846
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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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