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 - Family Z GBP LU2821900102	16.12.2025
	Pictet - Family Z USD LU2176888688 Q	16.12.2025
	Pictet - Global Dynamic Allocation -I USD LU1437675314	15.12.2025
	Pictet - Global Dynamic Allocation -P USD LU1437675405	15.12.2025
	Pictet - Global Dynamic Allocation -R USD LU1463146511	15.12.2025
	Pictet - Global Emerging Debt -D dm USD LU2609568766	16.12.2025
	Pictet - Global Emerging Debt -HA2 dy EUR LU2300315848	16.12.2025
	Pictet - Global Emerging Debt -HI CHF LU0170990518	16.12.2025				146.131 16.12.2025
	Pictet - Global Emerging Debt -HI EUR LU0170991672	16.12.2025				90.129 16.12.2025
	Pictet - Global Emerging Debt -HI JPY LU0486607384	16.12.2025				930.8121 16.12.2025
1 .. 29 30 31 32 33 .. 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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Geschäftsleitung
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