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-Asian Local Currency Debt I DY USD LU0532862835	19.12.2025
	Pictet-Asian Local Currency Debt P dm USD LU0954002050	19.12.2025
	Pictet-Biotech -HI EUR LU0328682074	19.12.2025				0.6206 19.12.2025
	Pictet-Biotech -HP CHF LU0843168732	19.12.2025
	Pictet-Biotech -HP EUR LU0190161025	19.12.2025				0.441 19.12.2025
	Pictet-Biotech -HR EUR LU0190162189	19.12.2025				0.4109 19.12.2025
	Pictet-Biotech -I dy GBP LU0448836352	19.12.2025				0.1256 19.12.2025
	Pictet-Biotech -I EUR LU0255977372	19.12.2025				0.1827 19.12.2025
	Pictet-Biotech -I USD LU0112497283 S	19.12.2025				0.6393 19.12.2025
	Pictet-Biotech -P dy GBP LU0320646986	19.12.2025				0.2043 19.12.2025
1 .. 74 75 76 77 78 .. 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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