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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-Lotus E EUR LU2549858137 Q	06.11.2025
	Pictet TR-Lotus HE JPY LU2549858301 Q	06.11.2025
	Pictet TR-Lotus HI CHF LU2549858640	06.11.2025
	Pictet TR-Lotus HI JPY LU2549858723	06.11.2025
	Pictet TR-Lotus HI USD LU2549859028	06.11.2025
	Pictet TR-Lotus HP CHF LU2549859614	06.11.2025
	Pictet TR-Lotus HP USD LU2549859705	06.11.2025
	Pictet TR-Lotus I EUR LU2549859374	06.11.2025
	Pictet TR-Lotus I GBP LU2549859457	06.11.2025
	Pictet TR-Lotus I USD LU2549859531	06.11.2025
1 .. 881 882 883 884 885 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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