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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Japanese Equity Selection -R JPY LU0176901758	07.11.2025				0.3261 07.11.2025
	Pictet - Japanese Equity Selection -Z JPY LU0231728105 Q	07.11.2025				416.1102 07.11.2025
	Pictet - Japanese Equity Selection A3 GBP LU2671020233 Q	07.11.2025
	Pictet - Japanese Equity Selection HI GBP LU1143262837	07.11.2025
	Pictet - Japanese Equity Selection HI USD LU0895858214	07.11.2025
	Pictet - Japanese Equity Selection HZ GBP LU2317078595 Q	07.11.2025
	Pictet - Japanese Equity Selection I GBP LU1143263215	07.11.2025
	Pictet - Japanese Equity Selection I USD LU1810675865	07.11.2025
	Pictet - Japanese Equity Selection J JPY LU2592289560 Q	07.11.2025
	Pictet - Positive Change E CHF LU2478779593 Q	07.11.2025
1 .. 841 842 843 844 845 .. 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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