PICTET: Merger of collective investment schemes or subfunds as of 30.09.2025

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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 -P USD LU0188501257 S	03.10.2025				1.1106 03.10.2025
	Pictet-Health -R EUR LU0255978859	03.10.2025				0.6564 03.10.2025
	Pictet-Health -R USD LU0188501331	03.10.2025				0.7953 03.10.2025
	Pictet-Health -Z EUR LU1225778213 Q	03.10.2025
	Pictet-Health -Z USD LU0188501687 Q	03.10.2025				3.4125 03.10.2025
	Pictet-Health HI CHF LU3099149372 Q	03.10.2025
	Pictet-Health HP CHF LU3099149455 Q	03.10.2025
	Pictet-Health HZ CHF LU2319669359 Q	03.10.2025
	Pictet-Health I GBP LU3099149539	03.10.2025
	Pictet-Japanese Equity Opportunities - HP dm USD LU2785477527	03.10.2025
1 .. 99 100 101 102 103 .. 127
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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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Geschäftsleitung
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