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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Premium Brands -R EUR LU0217138725	07.11.2025				0.4659 07.11.2025
	Pictet - Premium Brands -R USD LU0280434068	07.11.2025				0.8181 07.11.2025
	Pictet - Premium Brands -Z EUR LU0294819544 Q	07.11.2025				3.0161 07.11.2025
	Pictet - Premium Brands D USD LU2573010795	07.11.2025
	Pictet - Premium Brands HI CHF LU0959644278	07.11.2025
	Pictet - Premium Brands HI USD LU1733284431	07.11.2025
	Pictet - Premium Brands HR AUD LU2353391969	07.11.2025
	Pictet - Premium Brands HR AUD LU2353392181	07.11.2025
	Pictet - Premium Brands HR dm ZAR LU2353391886 Q	07.11.2025
	Pictet - Premium Brands HR dm ZAR LU2353392009	07.11.2025
1 .. 845 846 847 848 849 .. 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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