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 USD -Z LU0222474172 Q	03.10.2025				21.227 03.10.2025
	Pictet-Short-Term Money Market USD T1 LU2581455933	03.10.2025
	Pictet-Short-Term Money Market USD T2 LU2581456071	03.10.2025
	Pictet-Short-Term Money Market USD T3 LU2581456154	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR - J dm LU2993408645	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -I LU0366536638	03.10.2025				3.0533 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -J LU0392047626 Q	03.10.2025				1.8423 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -P LU0366536711	03.10.2025				2.6938 03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -P dy LU0366536802	03.10.2025
	Pictet-Sovereign Short-Term Money Market EUR -R LU0366536984	03.10.2025				2.315 03.10.2025
1 .. 118 119 120 121 122 .. 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
Hardturmstrasse 201

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