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 EUR -P dy LU0128494514	03.10.2025
	Pictet-Short-Term Money Market EUR -R LU0128495834	03.10.2025				31.5498 03.10.2025
	Pictet-Short-Term Money Market EUR -TC LU2581455859 Q	03.10.2025
	Pictet-Short-Term Money Market EUR -Z LU0222474503 Q	03.10.2025				20.5661 03.10.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066420	03.10.2025
	Pictet-Short-Term Money Market EUR I dy LU1737066693	03.10.2025
	Pictet-Short-Term Money Market EUR J LU0474963658 Q	03.10.2025
	Pictet-Short-Term Money Market EUR J LU0474963815 Q	03.10.2025
	Pictet-Short-Term Money Market EUR J dy LU2074516068 Q	03.10.2025
	Pictet-Short-Term Money Market EUR J dy LU2954182577	03.10.2025
1 .. 114 115 116 117 118 .. 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
Hardturmstrasse 201

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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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