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 Multi Asset R USD LU2272220000	02.10.2025
	Pictet - Emerging Markets Multi Asset Z USD LU2272219929 Q	02.10.2025
	Pictet - Emerging Markets P dm EUR LU2273156799	03.10.2025
	Pictet - Emerging Markets P dm GBP LU2273156872	03.10.2025
	Pictet - Emerging Markets P dm USD LU2273158571	03.10.2025
	Pictet - Emerging Markets P GBP LU2273156955	03.10.2025
	Pictet - Emerging Markets R dm EUR LU2273157094	03.10.2025
	Pictet - Emerging Markets R dm USD LU2273157177	03.10.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	02.10.2025				19.8163 02.10.2025
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	02.10.2025
1 .. 19 20 21 22 23 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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