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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 High Yield -P dm USD LU0476845366	07.11.2025
	Pictet-Global High Yield -P dy USD LU0448623289	07.11.2025
	Pictet-Global High Yield -P USD LU0448623107	07.11.2025				13.0259 07.11.2025
	Pictet-Global High Yield -R USD LU0448623362	07.11.2025				12.0016 07.11.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	07.11.2025				15.7335 07.11.2025
	Pictet-Global High Yield HI CAD LU0912111225	07.11.2025
	Pictet-Global High Yield HI ILS LU0622219680	07.11.2025				9.3213 07.11.2025
	Pictet-Global High Yield HR - CHF LU0472950095	07.11.2025
	Pictet-Global High Yield HR dm EUR LU0592897721	07.11.2025
	Pictet-Global High Yield HR dm JPY LU2915455484	07.11.2025
1 .. 908 909 910 911 912 .. 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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