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 R dm USD LU2273157177	12.12.2025
	Pictet - EUR Government Bonds -HI CHF LU0241468395	12.12.2025				19.8163 12.12.2025
	Pictet - EUR Government Bonds -HJ USD LU1164803873 Q	12.12.2025
	Pictet - EUR Government Bonds -HP CHF LU0241468718	12.12.2025				18.5142 12.12.2025
	Pictet - EUR Government Bonds -HZ CHF LU1330293116 Q	12.12.2025
	Pictet - EUR Government Bonds -I LU0241467157	12.12.2025				22.7863 12.12.2025
	Pictet - EUR Government Bonds -I dy LU0953042495	12.12.2025
	Pictet - EUR Government Bonds -J EUR LU1164804095 Q	12.12.2025
	Pictet - EUR Government Bonds -P LU0241467587	12.12.2025				22.7863 12.12.2025
	Pictet - EUR Government Bonds -P dy LU0241467744	12.12.2025
1 .. 20 21 22 23 24 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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