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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	07.11.2025				37.3135 07.11.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	07.11.2025				31.1701 07.11.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	07.11.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	07.11.2025				41.4932 07.11.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	07.11.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	07.11.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	07.11.2025				38.3541 07.11.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	07.11.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	07.11.2025				34.4555 07.11.2025
	Pictet-Pacific Ex Japan Index I EUR LU0474966917	07.11.2025
1 .. 919 920 921 922 923 .. 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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