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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Global Bonds -P dy EUR LU0303496011	07.11.2025
	Pictet-Global Bonds -P dy USD LU0133805977	07.11.2025
	Pictet-Global Bonds -P EUR LU0303495120	07.11.2025				12.7988 07.11.2025
	Pictet-Global Bonds -P USD LU0133805894	07.11.2025				36.0424 07.11.2025
	Pictet-Global Bonds -R EUR LU0303496367	07.11.2025				11.6687 07.11.2025
	Pictet-Global Bonds -R USD LU0133806512	07.11.2025				32.8702 07.11.2025
	Pictet-Global Bonds -Z EUR LU0303496870 Q	07.11.2025				15.5284 07.11.2025
	Pictet-Global Environmental Opportunities - D USD LU2609568170	07.11.2025
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	07.11.2025
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	07.11.2025
1 .. 903 904 905 906 907 .. 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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