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 - CHF Bonds -Z LU0226301058 Q	09.12.2025				14.5155 09.12.2025
	Pictet - CHF Bonds J dy LU1604475167 Q	09.12.2025
	Pictet - China Equities -I EUR LU0255978008	10.12.2025				15.2356 10.12.2025
	Pictet - China Equities -I USD LU0168448610	10.12.2025				32.5458 10.12.2025
	Pictet - China Equities -P dy GBP LU0320649493	10.12.2025				3.3299 10.12.2025
	Pictet - China Equities -P dy USD LU0208612407	10.12.2025
	Pictet - China Equities -P EUR LU0255978347	10.12.2025				9.2129 10.12.2025
	Pictet - China Equities -P USD LU0168449691 S	10.12.2025				22.2216 10.12.2025
	Pictet - China Equities -R EUR LU0255978263	10.12.2025				4.2694 10.12.2025
	Pictet - China Equities -R USD LU0168450194	10.12.2025				11.7729 10.12.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
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