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 - Japan Index -IS JPY LU0328684104	16.12.2025				471.1749 16.12.2025
	Pictet - Japan Index -P dy JPY LU0208606854	16.12.2025
	Pictet - Japan Index -P-EUR LU0474966750	16.12.2025
	Pictet - Japan Index -R dy GBP LU0396248774	16.12.2025
	Pictet - Japan Index -R JPY LU0148537748	16.12.2025				526.6943 16.12.2025
	Pictet - Japan Index -R-EUR LU0474966834	16.12.2025
	Pictet - Japan Index -Z JPY LU0232589191 Q	16.12.2025				610.0756 16.12.2025
	Pictet - Japan Index I EUR LU0474966677	16.12.2025
	Pictet - Japan Index I GBP LU0859480245	16.12.2025
	Pictet - Japan Index JS JPY LU1876526002 Q	16.12.2025
1 .. 40 41 42 43 44 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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