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-Short-Term Money Market CHF -P LU0128498267	03.10.2025				23.3961 03.10.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	03.10.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	03.10.2025				18.0264 03.10.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	03.10.2025
	Pictet-Short-Term Money Market CHF -Z dy LU0378109325 Q	03.10.2025
	Pictet-Short-Term Money Market CHF T1 LU2581455008	03.10.2025
	Pictet-Short-Term Money Market CHF T2 LU2581455180	03.10.2025
	Pictet-Short-Term Money Market CHF T3 LU2581455263	03.10.2025
	Pictet-Short-Term Money Market EUR -I LU0128494944	03.10.2025				36.3852 03.10.2025
	Pictet-Short-Term Money Market EUR -P LU0128494191	03.10.2025				34.3604 03.10.2025
1 .. 113 114 115 116 117 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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