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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 - Diversified Alpha HP CHF LU1055715343	06.11.2025
	Pictet TR - Diversified Alpha HP GBP LU1055715186	06.11.2025
	Pictet TR - Diversified Alpha HP USD LU1055714965	06.11.2025
	Pictet TR - Diversified Alpha I EUR LU1055714379	06.11.2025
	Pictet TR - Diversified Alpha J EUR LU1055715772 Q	06.11.2025
	Pictet TR - Diversified Alpha P dy EUR LU1229532624	06.11.2025
	Pictet TR - Diversified Alpha P EUR LU1055714452	06.11.2025
	Pictet TR - Mandarin -HI JPY LU1022372699	06.11.2025
	Pictet TR - Mandarin -I EUR LU0592589740	06.11.2025				0.3405 06.11.2025
	Pictet TR - Mandarin -I USD LU0496443457	06.11.2025
1 .. 877 878 879 880 881 .. 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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