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 - Climate Government Bonds E USD LU2468122762	11.12.2025
	Pictet - Climate Government Bonds HE EUR LU2468123067	11.12.2025
	Pictet - Climate Government Bonds HI CHF LU2468123224	11.12.2025
	Pictet - Climate Government Bonds HI EUR LU2468123497	11.12.2025
	Pictet - Climate Government Bonds HI GBP LU2468123570	11.12.2025
	Pictet - Climate Government Bonds HI JPY LU2468123653	11.12.2025
	Pictet - Climate Government Bonds HP CHF LU2468123737	11.12.2025
	Pictet - Climate Government Bonds HR EUR LU2468123901	11.12.2025
	Pictet - Climate Government Bonds HZ CHF LU2468124032	11.12.2025
	Pictet - Climate Government Bonds HZ EUR LU2468124115	11.12.2025
1 .. 5 6 7 8 9 .. 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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