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-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	06.10.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	06.10.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	06.10.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	06.10.2025
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	06.10.2025
	Pictet-Absolute Return Fixed Income HI JPY LU1010984273	06.10.2025
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	06.10.2025
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	06.10.2025
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	06.10.2025
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	06.10.2025
1 .. 69 70 71 72 73 .. 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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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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