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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 P EUR LU2549859887	06.11.2025
	Pictet TR-Lotus Z EUR LU2549860034 Q	06.11.2025
	Pictet TR-Lotus ZX SGD LU2799801746	06.11.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	07.11.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	07.11.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	07.11.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	07.11.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	07.11.2025
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	07.11.2025
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	07.11.2025
1 .. 882 883 884 885 886 .. 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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