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 HI JPY LU1010984273	19.12.2025
	Pictet-Absolute Return Fixed Income HI SEK LU2191836233	19.12.2025
	Pictet-Absolute Return Fixed Income HP CHF LU0988403209	19.12.2025
	Pictet-Absolute Return Fixed Income HP dy EUR LU0988402813	19.12.2025
	Pictet-Absolute Return Fixed Income HP EUR LU0988402730	19.12.2025
	Pictet-Absolute Return Fixed Income HP GBP LU1128766778	19.12.2025
	Pictet-Absolute Return Fixed Income HR dm EUR LU1498412292	19.12.2025
	Pictet-Absolute Return Fixed Income HR EUR LU0988402904	19.12.2025
	Pictet-Absolute Return Fixed Income HZ CHF LU2318326886 Q	19.12.2025
	Pictet-Absolute Return Fixed Income HZ EUR LU0988403035 Q	19.12.2025
1 .. 71 72 73 74 75 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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