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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Japan Index -P-EUR LU0474966750	07.11.2025
	Pictet - Japan Index -R dy GBP LU0396248774	07.11.2025
	Pictet - Japan Index -R JPY LU0148537748	07.11.2025				526.6943 07.11.2025
	Pictet - Japan Index -R-EUR LU0474966834	07.11.2025
	Pictet - Japan Index -Z JPY LU0232589191 Q	07.11.2025				610.0756 07.11.2025
	Pictet - Japan Index I EUR LU0474966677	07.11.2025
	Pictet - Japan Index I GBP LU0859480245	07.11.2025
	Pictet - Japan Index JS JPY LU1876526002 Q	07.11.2025
	Pictet - Japan Index P JPY LU0148536690 S	07.11.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	07.11.2025				1.3277 07.11.2025
1 .. 839 840 841 842 843 .. 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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