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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 - Atlas HJ USD LU2273253489 Q	06.11.2025
	Pictet TR - Atlas HP CHF LU1433233407	06.11.2025
	Pictet TR - Atlas HP USD LU1433232003	06.11.2025
	Pictet TR - Atlas HR USD LU1811380507	06.11.2025
	Pictet TR - Atlas HZX CHF LU2325330210 Q	06.11.2025
	Pictet TR - Atlas I EUR LU1433232698	06.11.2025
	Pictet TR - Atlas I GBP LU1647406336 Q	06.11.2025
	Pictet TR - Atlas P EUR LU1433232854	06.11.2025
	Pictet TR - Atlas Titan - HR USD LU3011297424	06.11.2025
	Pictet TR - Atlas Titan E EUR LU2206557170 Q	06.11.2025
1 .. 873 874 875 876 877 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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