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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 - Corto Europe HI JPY LU0972673163	06.11.2025
	Pictet TR - Corto Europe HZX CHF LU2325330640 Q	06.11.2025
	Pictet TR - Corto Europe M EUR LU1569732461 Q	06.11.2025
	Pictet TR - Corto Europe ZX EUR LU2325330723 Q	06.11.2025
	Pictet TR - Diversified Alpha HI CHF LU1055715269	06.11.2025
	Pictet TR - Diversified Alpha HI JPY LU1055715426	06.11.2025
	Pictet TR - Diversified Alpha HI USD LU1055714882	06.11.2025
	Pictet TR - Diversified Alpha HJ CHF LU1055715939 Q	06.11.2025
	Pictet TR - Diversified Alpha HJ JPY LU1163232066 Q	06.11.2025
	Pictet TR - Diversified Alpha HJ USD LU1055715855 Q	06.11.2025
1 .. 876 877 878 879 880 .. 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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Geschäftsleitung
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