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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Markets -I EUR LU0257357813	06.11.2025				10.0321 06.11.2025
	Pictet - Emerging Markets -I USD LU0131725870	06.11.2025				18.4529 06.11.2025
	Pictet - Emerging Markets -P dy USD LU0208608397	06.11.2025				0.8513 06.11.2025
	Pictet - Emerging Markets -P EUR LU0257359355	06.11.2025				3.3762 06.11.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	06.11.2025				7.0656 06.11.2025
	Pictet - Emerging Markets -R EUR LU0257359603	06.11.2025				1.3587 06.11.2025
	Pictet - Emerging Markets -R USD LU0131726092	06.11.2025				3.4466 06.11.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	06.11.2025				42.0571 06.11.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	06.11.2025
	Pictet - Emerging Markets HZ HKD LU3052021428 Q	06.11.2025
1 .. 813 814 815 816 817 .. 5195
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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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