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 - SmartCity P CHF LU0503636358	06.10.2025				5.4383 06.10.2025
	Pictet - SmartCity P dm EUR LU0550966351	06.10.2025
	Pictet - SmartCity P dy CHF LU0503636275	06.10.2025
	Pictet - SmartCity P dy EUR LU0503634577	06.10.2025
	Pictet - SmartCity P dy GBP LU0503635970	06.10.2025
	Pictet - SmartCity P dy SGD LU0592898968	06.10.2025
	Pictet - SmartCity P dy USD LU0503635467	06.10.2025
	Pictet - SmartCity P EUR LU0503634221 S	06.10.2025				4.3523 06.10.2025
	Pictet - SmartCity P USD LU0503635202	06.10.2025				5.8667 06.10.2025
	Pictet - SmartCity R dy EUR LU0503635038	06.10.2025
1 .. 59 60 61 62 63 .. 127
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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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