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-Japanese Equity Opportunities -I EUR LU0255979238	03.10.2025				1.2425 03.10.2025
	Pictet-Japanese Equity Opportunities -I JPY LU0155301467	03.10.2025				158.911 03.10.2025
	Pictet-Japanese Equity Opportunities -P dy JPY LU0208610880	03.10.2025				247.3362 03.10.2025
	Pictet-Japanese Equity Opportunities -P EUR LU0255979402	03.10.2025				0.399 03.10.2025
	Pictet-Japanese Equity Opportunities -P JPY LU0095053426	03.10.2025				62.7739 03.10.2025
	Pictet-Japanese Equity Opportunities -R EUR LU0255979584	03.10.2025
	Pictet-Japanese Equity Opportunities -R JPY LU0155301624	03.10.2025				11.6215 03.10.2025
	Pictet-Japanese Equity Opportunities HI EUR LU0650148231	03.10.2025
	Pictet-Japanese Equity Opportunities HI GBP LU0814461561	03.10.2025
	Pictet-Japanese Equity Opportunities HI USD LU0895849734	03.10.2025
1 .. 100 101 102 103 104 .. 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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