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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 - Sirius HI GBP LU1799936866	06.11.2025
	Pictet TR - Sirius HI JPY LU1799937088	06.11.2025
	Pictet TR - Sirius HP EUR LU1799936510	06.11.2025
	Pictet TR - Sirius I EUR LU2496444808 Q	06.11.2025
	Pictet TR - Sirius I USD LU1799935975	06.11.2025
	Pictet TR - Sirius P EUR LU2496444717 Q	06.11.2025
	Pictet TR - Sirius P USD LU1799936197	06.11.2025
	Pictet TR - Sirius ZX CHF LU2799802124	06.11.2025
	Pictet TR - Sirius ZX SGD LU2799802397	06.11.2025
	Pictet TR - Sirius ZX USD LU2017473500	06.11.2025
1 .. 880 881 882 883 884 .. 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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