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-China Index IS USD LU0625736946	03.10.2025				0.4675 03.10.2025
	Pictet-China Index J USD LU1834887322 Q	03.10.2025
	Pictet-China Index P EUR LU0625737910	03.10.2025				0.3238 03.10.2025
	Pictet-China Index P USD LU0625737167	03.10.2025				0.4345 03.10.2025
	Pictet-China Index R EUR LU0625738058	03.10.2025				0.3034 03.10.2025
	Pictet-China Index R USD LU0625737597	03.10.2025				0.4071 03.10.2025
	Pictet-China Index Z USD LU0625737670 Q	03.10.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	30.09.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	30.09.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	30.09.2025
1 .. 75 76 77 78 79 .. 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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