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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Health -I EUR LU0255978693	10.11.2025				1.0962 10.11.2025
	Pictet-Health -I USD LU0188500879	10.11.2025				1.5148 10.11.2025
	Pictet-Health -P dy GBP LU0320647281	10.11.2025				0.8441 10.11.2025
	Pictet-Health -P dy USD LU0208613470	10.11.2025				1.2499 10.11.2025
	Pictet-Health -P EUR LU0255978776	10.11.2025				0.8522 10.11.2025
	Pictet-Health -P USD LU0188501257 S	10.11.2025				1.1106 10.11.2025
	Pictet-Health -R EUR LU0255978859	10.11.2025				0.6564 10.11.2025
	Pictet-Health -R USD LU0188501331	10.11.2025				0.7953 10.11.2025
	Pictet-Health -Z EUR LU1225778213 Q	10.11.2025
	Pictet-Health -Z USD LU0188501687 Q	10.11.2025				3.4125 10.11.2025
1 .. 912 913 914 915 916 .. 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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