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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	10.11.2025
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	10.11.2025
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	10.11.2025
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	10.11.2025
	Pictet-Short-Term Money Market GBP - P LU2601001576	10.11.2025
	Pictet-Short-Term Money Market GBP - P dy LU2601001659	10.11.2025
	Pictet-Short-Term Money Market GBP - R LU2601001733	10.11.2025
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	10.11.2025
	Pictet-Short-Term Money Market GBP T1 LU2799962597	10.11.2025
	Pictet-Short-Term Money Market GBP T2 LU2799963306	10.11.2025
1 .. 929 930 931 932 933 .. 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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