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 - Longevity -P EUR LU0255978776	17.12.2025				0.8522 17.12.2025
	Pictet - Longevity -P USD LU0188501257 S	17.12.2025				1.1106 17.12.2025
	Pictet - Longevity -R EUR LU0255978859	17.12.2025				0.6564 17.12.2025
	Pictet - Longevity -R USD LU0188501331	17.12.2025				0.7953 17.12.2025
	Pictet - Longevity -Z EUR LU1225778213 Q	17.12.2025
	Pictet - Longevity -Z USD LU0188501687 Q	17.12.2025				3.4125 17.12.2025
	Pictet - Longevity HI CHF LU3099149372 Q	17.12.2025
	Pictet - Longevity HP CHF LU3099149455 Q	17.12.2025
	Pictet - Longevity HZ CHF LU2319669359 Q	17.12.2025
	Pictet - Longevity I GBP LU3099149539	17.12.2025
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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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