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 dy USD LU2518694729 Q	11.12.2025
	Pictet-USD Short Mid-Term Bonds I EUR LU2334141400 Q	11.12.2025
	Pictet-USD Short Mid-Term Bonds R dm USD LU2553528576	11.12.2025
	Pictet-Water -D USD LU2609568253	11.12.2025
	Pictet-Water -HP CHF LU0843168575 S	11.12.2025
	Pictet-Water -HP USD LU0385405567	11.12.2025				4.0189 11.12.2025
	Pictet-Water -HR USD LU0385405997	11.12.2025				1.5186 11.12.2025
	Pictet-Water -I dy GBP LU0448836600	11.12.2025				0.0061 11.12.2025
	Pictet-Water -I EUR LU0104884605	11.12.2025				12.2363 11.12.2025
	Pictet-Water -I USD LU0255980244	11.12.2025				11.225 11.12.2025
1 .. 124 125 126 127 128 129
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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

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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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