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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Euroland Index -P dy EUR LU0255981051	07.11.2025
	Pictet-Euroland Index -P EUR LU0255980913	07.11.2025				10.1207 07.11.2025
	Pictet-Euroland Index -R dy GBP LU0396250754	07.11.2025
	Pictet-Euroland Index -R EUR LU0255981135	07.11.2025				9.3172 07.11.2025
	Pictet-Euroland Index -Z EUR LU0255981218 Q	07.11.2025				11.2646 07.11.2025
	Pictet-Euroland Index IS GBP LU0859479825	07.11.2025
	Pictet-Euroland Index J EUR LU1834886787	07.11.2025
	Pictet-Euroland Index JS EUR LU1988090806 Q	07.11.2025
	Pictet-Global Bonds -I EUR LU0303494743	07.11.2025				14.2276 07.11.2025
	Pictet-Global Bonds -I USD LU0133805464	07.11.2025				40.3423 07.11.2025
1 .. 902 903 904 905 906 .. 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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