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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Water -Z EUR LU0239939290 Q	10.11.2025				15.4015 10.11.2025
	Pictet-Water HI CHF LU1297705979	10.11.2025
	Pictet-Water HI USD LU0474967568	10.11.2025
	Pictet-Water HZ CHF LU2319670100 Q	10.11.2025
	Pictet-Water I dy EUR LU0953041331	10.11.2025
	PIGUET FUND - Actions Amérique du Nord A CH0128045579	07.11.2025
	PIGUET FUND - Actions Amérique du Nord I CH0390987938 Q	07.11.2025
	PIGUET FUND - Actions Asie ex-Japon A CH0128045660	06.11.2025
	PIGUET FUND - Actions Asie ex-Japon I CH0390987953 Q	06.11.2025
	PIGUET FUND - Actions Japon A CH0128045645	07.11.2025
1 .. 939 940 941 942 943 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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