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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-EUR Corporate Bonds -P dy LU0128471819	06.11.2025
	Pictet-EUR Corporate Bonds -R LU0128473435	06.11.2025				46.3935 06.11.2025
	Pictet-EUR Corporate Bonds -Z LU0222474768 Q	06.11.2025				41.1034 06.11.2025
	Pictet-EUR Corporate Bonds HI JPY LU1865324575	06.11.2025
	Pictet-EUR Corporate Bonds R dm LU0592907975	06.11.2025
	Pictet-EUR High Yield -HI CHF LU0174593094	06.11.2025				111.112 06.11.2025
	Pictet-EUR High Yield -HP CHF LU0174610443	06.11.2025				101.528 06.11.2025
	Pictet-EUR High Yield -HZ CHF LU0969522449 Q	06.11.2025
	Pictet-EUR High Yield -I LU0133806785	06.11.2025				98.0504 06.11.2025
	Pictet-EUR High Yield -I dy LU0953041257	06.11.2025
1 .. 898 899 900 901 902 .. 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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