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 -Z USD LU0258985083 Q	06.10.2025				0.7565 06.10.2025
	Pictet-Biotech HI CZK LU2911718265	06.10.2025
	Pictet-Biotech HP CZK LU2911718349	06.10.2025
	Pictet-Biotech HR AUD LU2353392348	06.10.2025
	Pictet-Biotech HR dm ZAR LU2353392264	06.10.2025
	Pictet-Biotech HZ CHF LU2319668898 Q	06.10.2025
	Pictet-China Index I EUR LU0625737753	03.10.2025
	Pictet-China Index I GBP LU0859479585	03.10.2025
	Pictet-China Index I USD LU0625736789	03.10.2025				0.4678 03.10.2025
	Pictet-China Index IS EUR LU2053547605	03.10.2025
1 .. 74 75 76 77 78 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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