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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 Multi Asset P USD LU2272219846	05.11.2025
	Pictet - Emerging Markets Multi Asset R EUR LU2272220265	05.11.2025
	Pictet - Emerging Markets Multi Asset R USD LU2272220000	05.11.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	05.11.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	06.11.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	06.11.2025
	Pictet - Emerging Markets P dm USD LU2273158571	06.11.2025
	Pictet - Emerging Markets P GBP LU2273156955	06.11.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	06.11.2025
	Pictet - Emerging Markets R dm USD LU2273157177	06.11.2025
1 .. 817 818 819 820 821 .. 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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