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-USA Index -IS USD LU0328683478	02.10.2025				5.2729 02.10.2025
	Pictet-USA Index -P dy USD LU0208605534	02.10.2025
	Pictet-USA Index -P USD LU0130732877 S	02.10.2025				9.3729 02.10.2025
	Pictet-USA Index -P-EUR LU0474966164	02.10.2025
	Pictet-USA Index -R dy GBP LU0396247537	02.10.2025
	Pictet-USA Index -R USD LU0130733172	02.10.2025				7.5521 02.10.2025
	Pictet-USA Index -R-EUR LU0474966248	02.10.2025
	Pictet-USA Index -Z USD LU0232586924 Q	02.10.2025				7.5158 02.10.2025
	Pictet-USA Index HI EUR LU0592905094 Q	02.10.2025
	Pictet-USA Index HP EUR LU0592905250	02.10.2025
1 .. 120 121 122 123 124 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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