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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market USD -I LU0128497707	10.11.2025				32.006 10.11.2025
	Pictet-Short-Term Money Market USD -P LU0128496485	10.11.2025				30.1597 10.11.2025
	Pictet-Short-Term Money Market USD -P dy LU0128497293	10.11.2025
	Pictet-Short-Term Money Market USD -R LU0128497889	10.11.2025				27.5677 10.11.2025
	Pictet-Short-Term Money Market USD -TC LU2581456238 Q	10.11.2025
	Pictet-Short-Term Money Market USD -Z LU0222474172 Q	10.11.2025				21.227 10.11.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	10.11.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	10.11.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	10.11.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	10.11.2025
1 .. 931 932 933 934 935 .. 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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