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 GBP - P dy LU2601001659	03.10.2025
	Pictet-Short-Term Money Market GBP - R LU2601001733	03.10.2025
	Pictet-Short-Term Money Market GBP - Z LU2601001816 Q	03.10.2025
	Pictet-Short-Term Money Market GBP T1 LU2799962597	03.10.2025
	Pictet-Short-Term Money Market GBP T2 LU2799963306	03.10.2025
	Pictet-Short-Term Money Market GBP T3 LU2799962753	03.10.2025
	Pictet-Short-Term Money Market GBP T3 LU2799964700	03.10.2025
	Pictet-Short-Term Money Market GBP TC LU2799962670	03.10.2025
	Pictet-Short-Term Money Market JPY -I LU0309035367	03.10.2025				5,122.0548 03.10.2025
	Pictet-Short-Term Money Market JPY -P LU0309035441	03.10.2025				488.9874 03.10.2025
1 .. 116 117 118 119 120 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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