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 R EUR LU0625738058	17.12.2025				0.3034 17.12.2025
	Pictet-China Index R USD LU0625737597	17.12.2025				0.4071 17.12.2025
	Pictet-China Index Z USD LU0625737670 Q	17.12.2025
	Pictet-Chinese Local Currency Debt -I EUR LU1164801158	17.12.2025
	Pictet-Chinese Local Currency Debt -I USD LU1164800770	17.12.2025
	Pictet-Chinese Local Currency Debt -P EUR LU1164801661	17.12.2025
	Pictet-Chinese Local Currency Debt -P RMB LU1164802982	17.12.2025
	Pictet-Chinese Local Currency Debt -P USD LU1164800853	17.12.2025
	Pictet-Chinese Local Currency Debt -R EUR LU1164802040	17.12.2025
	Pictet-Chinese Local Currency Debt -R USD LU1164800937	17.12.2025
1 .. 77 78 79 80 81 .. 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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