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 Short Mid-Term Bonds I EUR LU2334141400 Q	03.10.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	03.10.2025
	Pictet-Water -D USD LU2609568253	03.10.2025
	Pictet-Water -HP CHF LU0843168575 S	03.10.2025
	Pictet-Water -HP USD LU0385405567	03.10.2025				4.0189 03.10.2025
	Pictet-Water -HR USD LU0385405997	03.10.2025				1.5186 03.10.2025
	Pictet-Water -I dy GBP LU0448836600	03.10.2025				0.0061 03.10.2025
	Pictet-Water -I EUR LU0104884605	03.10.2025				12.2363 03.10.2025
	Pictet-Water -I USD LU0255980244	03.10.2025				11.225 03.10.2025
	Pictet-Water -P dy EUR LU0208610294	03.10.2025				0.7876 03.10.2025
1 .. 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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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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