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-Security -HP CHF LU1297734565 S	03.10.2025
	Pictet-Security -HP EUR LU0650148827	03.10.2025
	Pictet-Security -HP RMB LU2598485634	03.10.2025
	Pictet-Security -HR EUR LU0650149049	03.10.2025
	Pictet-Security -I dy GBP LU0448836865	03.10.2025				0.0756 03.10.2025
	Pictet-Security -I EUR LU0270904351	03.10.2025				0.3044 03.10.2025
	Pictet-Security -I USD LU0256845834	03.10.2025				0.4333 03.10.2025
	Pictet-Security -P dy GBP LU0320647950	03.10.2025				0.3689 03.10.2025
	Pictet-Security -P dy USD LU0256846303	03.10.2025				0.0518 03.10.2025
	Pictet-Security -P EUR LU0270904781 S	03.10.2025
1 .. 111 112 113 114 115 .. 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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