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 HP GBP LU1128766778	06.10.2025
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	06.10.2025
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	06.10.2025
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	06.10.2025
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	06.10.2025
	Pictet-Absolute Return Fixed Income HZ GBP LU1698470702 Q	06.10.2025
	Pictet-Absolute Return Fixed Income I dy USD LU1733284357	06.10.2025
	Pictet-Absolute Return Fixed Income I USD LU0988401922	06.10.2025
	Pictet-Absolute Return Fixed Income P dy USD LU0988402227	06.10.2025
	Pictet-Absolute Return Fixed Income P USD LU0988402060	06.10.2025
1 .. 70 71 72 73 74 .. 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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