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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Chinese Local Currency Debt Z dm RMB LU1808341504 Q	07.11.2025
	Pictet-Digital -HI EUR LU0386392772	07.11.2025				2.7645 07.11.2025
	Pictet-Digital -I dy GBP LU0448836279	07.11.2025				0.2694 07.11.2025
	Pictet-Digital -I EUR LU0340554673	07.11.2025				2.9961 07.11.2025
	Pictet-Digital -I USD LU0101689882	07.11.2025				7.8888 07.11.2025
	Pictet-Digital -P dy GBP LU0320648172	07.11.2025				0.3908 07.11.2025
	Pictet-Digital -P dy USD LU0208609445	07.11.2025				0.5616 07.11.2025
	Pictet-Digital -P EUR LU0340554913	07.11.2025				1.8154 07.11.2025
	Pictet-Digital -P USD LU0101692670 S	07.11.2025				5.8353 07.11.2025
	Pictet-Digital -R EUR LU0340555134	07.11.2025				1.2031 07.11.2025
1 .. 894 895 896 897 898 .. 5178
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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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