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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet TR - Mandarin HP EUR LU0496443887	17.12.2025
	Pictet TR - Quest AI E EUR LU3023496493	17.12.2025
	Pictet TR - Quest AI HE CHF LU3023496907	17.12.2025
	Pictet TR - Quest AI HE JPY LU3023496576	17.12.2025
	Pictet TR - Quest AI HE USD LU3023496659	17.12.2025
	Pictet TR - Quest AI HI CHF LU2957442861	17.12.2025
	Pictet TR - Quest AI HI GBP LU2957442945	17.12.2025
	Pictet TR - Quest AI HI JPY LU2957443323	17.12.2025
	Pictet TR - Quest AI HI USD LU2957443679	17.12.2025
	Pictet TR - Quest AI HP CHF LU2957443752	17.12.2025
1 .. 868 869 870 871 872 .. 5148
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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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Geschäftsleitung
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