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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-USD Government Bonds -I LU0128489514	10.11.2025				192.1788 10.11.2025
	Pictet-USD Government Bonds -I dy LU0953042651	10.11.2025
	Pictet-USD Government Bonds -J LU2617512160 Q	10.11.2025
	Pictet-USD Government Bonds -P LU0128488383	10.11.2025				175.3264 10.11.2025
	Pictet-USD Government Bonds -P dy LU0128488896	10.11.2025
	Pictet-USD Government Bonds -R LU0128489860	10.11.2025				160.6864 10.11.2025
	Pictet-USD Government Bonds -Z LU0222473018 Q	10.11.2025				121.9349 10.11.2025
	Pictet-USD Government Bonds HI CHF LU1733284514	10.11.2025
	Pictet-USD Government Bonds HI EUR LU1226265632	10.11.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	10.11.2025
1 .. 935 936 937 938 939 .. 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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