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 T1 LU2581455420	03.10.2025
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	03.10.2025
	Pictet-Short-Term Money Market EUR T2 LU2581455693	03.10.2025
	Pictet-Short-Term Money Market EUR T3 LU2581455776	03.10.2025
	Pictet-Short-Term Money Market GBP - I LU2601001147	03.10.2025
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	03.10.2025
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	03.10.2025
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	03.10.2025
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	03.10.2025
	Pictet-Short-Term Money Market GBP - P LU2601001576	03.10.2025
1 .. 115 116 117 118 119 .. 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
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