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-Water -P dy EUR LU0208610294	11.12.2025				0.7876 11.12.2025
	Pictet-Water -P dy GBP LU0366531837	11.12.2025				0.0725 11.12.2025
	Pictet-Water -P EUR LU0104884860 S	11.12.2025				6.8547 11.12.2025
	Pictet-Water -P USD LU0255980327	11.12.2025				6.0135 11.12.2025
	Pictet-Water -R EUR LU0104885248	11.12.2025				3.3843 11.12.2025
	Pictet-Water -R USD LU0255980673	11.12.2025				2.5058 11.12.2025
	Pictet-Water -Z EUR LU0239939290 Q	11.12.2025				15.4015 11.12.2025
	Pictet-Water HI CHF LU1297705979	11.12.2025
	Pictet-Water HI USD LU0474967568	11.12.2025
	Pictet-Water HZ CHF LU2319670100 Q	11.12.2025
1 .. 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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