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-Nutrition HZ CHF LU2319669516 Q	15.12.2025
	Pictet-Nutrition J dy GBP LU2272253860 Q	15.12.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	12.12.2025				37.3135 12.12.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	12.12.2025				31.1701 12.12.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	12.12.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	12.12.2025				41.4932 12.12.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	12.12.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	12.12.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	12.12.2025				38.3541 12.12.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	12.12.2025
1 .. 105 106 107 108 109 .. 129
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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