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 P JPY LU0148536690 S	16.12.2025
	Pictet - Japanese Equity Selection -HI EUR LU0328682405	17.12.2025				1.3277 17.12.2025
	Pictet - Japanese Equity Selection -HP EUR LU0248317363	17.12.2025				0.0378 17.12.2025
	Pictet - Japanese Equity Selection -HP USD LU1240748514	17.12.2025
	Pictet - Japanese Equity Selection -HR EUR LU0248320581	17.12.2025				0.0156 17.12.2025
	Pictet - Japanese Equity Selection -I EUR LU0255975673	17.12.2025				2.1889 17.12.2025
	Pictet - Japanese Equity Selection -I JPY LU0080998981	17.12.2025				250.2748 17.12.2025
	Pictet - Japanese Equity Selection -P dy GBP LU0366531910	17.12.2025
	Pictet - Japanese Equity Selection -P dy JPY LU0208612829	17.12.2025
	Pictet - Japanese Equity Selection -P EUR LU0255975830	17.12.2025				0.9827 17.12.2025
1 .. 41 42 43 44 45 .. 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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