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-USD Government Bonds -R LU0128489860	03.10.2025				160.6864 03.10.2025
	Pictet-USD Government Bonds -Z LU0222473018 Q	03.10.2025				121.9349 03.10.2025
	Pictet-USD Government Bonds HI CHF LU1733284514	03.10.2025
	Pictet-USD Government Bonds HI EUR LU1226265632	03.10.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	03.10.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	03.10.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	03.10.2025
	Pictet-USD Government Bonds HP EUR LU2166021886	03.10.2025
	Pictet-USD Government Bonds I EUR LU1654546347	03.10.2025
	Pictet-USD Government Bonds Z CHF LU2799964379	03.10.2025
1 .. 122 123 124 125 126 127
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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

CH-8005 Zürich

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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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