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 I GBP LU2273156526	03.10.2025
	Pictet - Emerging Markets Index -I EUR LU0474967725	02.10.2025
	Pictet - Emerging Markets Index -I USD LU0188497985	02.10.2025				20.4337 02.10.2025
	Pictet - Emerging Markets Index -IS USD LU0328685416	02.10.2025				13.6731 02.10.2025
	Pictet - Emerging Markets Index -P dy USD LU0208606003	02.10.2025
	Pictet - Emerging Markets Index -P USD LU0188499254	02.10.2025				18.4864 02.10.2025
	Pictet - Emerging Markets Index -R dy GBP LU0396250085	02.10.2025
	Pictet - Emerging Markets Index -R USD LU0188499684	02.10.2025				13.9989 02.10.2025
	Pictet - Emerging Markets Index -Z USD LU0188500283 Q	02.10.2025				20.4052 02.10.2025
	Pictet - Emerging Markets Index I dy USD LU0883978354	02.10.2025
1 .. 16 17 18 19 20 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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