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-Biotech -HR EUR LU0190162189	06.10.2025				0.4109 06.10.2025
	Pictet-Biotech -I dy GBP LU0448836352	06.10.2025				0.1256 06.10.2025
	Pictet-Biotech -I EUR LU0255977372	06.10.2025				0.1827 06.10.2025
	Pictet-Biotech -I USD LU0112497283 S	06.10.2025				0.6393 06.10.2025
	Pictet-Biotech -P dy GBP LU0320646986	06.10.2025				0.2043 06.10.2025
	Pictet-Biotech -P dy USD LU0208607159	06.10.2025				0.3489 06.10.2025
	Pictet-Biotech -P EUR LU0255977455	06.10.2025				0.166 06.10.2025
	Pictet-Biotech -P USD LU0090689299 S	06.10.2025				0.5573 06.10.2025
	Pictet-Biotech -R EUR LU0255977539	06.10.2025				0.1536 06.10.2025
	Pictet-Biotech -R USD LU0112497440	06.10.2025				0.4812 06.10.2025
1 .. 73 74 75 76 77 .. 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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