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 - Emerging Markets -HR EUR LU0407233823	12.12.2025				0.0271 12.12.2025
	Pictet - Emerging Markets -I EUR LU0257357813	12.12.2025				10.0321 12.12.2025
	Pictet - Emerging Markets -I USD LU0131725870	12.12.2025				18.4529 12.12.2025
	Pictet - Emerging Markets -P dy USD LU0208608397	12.12.2025				0.8513 12.12.2025
	Pictet - Emerging Markets -P EUR LU0257359355	12.12.2025				3.3762 12.12.2025
	Pictet - Emerging Markets -P USD LU0130729220 S	12.12.2025				7.0656 12.12.2025
	Pictet - Emerging Markets -R EUR LU0257359603	12.12.2025				1.3587 12.12.2025
	Pictet - Emerging Markets -R USD LU0131726092	12.12.2025				3.4466 12.12.2025
	Pictet - Emerging Markets -Z USD LU0208604560 Q	12.12.2025				42.0571 12.12.2025
	Pictet - Emerging Markets HZ GBP LU2317075906 Q	12.12.2025
1 .. 15 16 17 18 19 .. 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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