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-Digital -I USD LU0101689882	06.10.2025				7.8888 06.10.2025
	Pictet-Digital -P dy GBP LU0320648172	06.10.2025				0.3908 06.10.2025
	Pictet-Digital -P dy USD LU0208609445	06.10.2025				0.5616 06.10.2025
	Pictet-Digital -P EUR LU0340554913	06.10.2025				1.8154 06.10.2025
	Pictet-Digital -P USD LU0101692670 S	06.10.2025				5.8353 06.10.2025
	Pictet-Digital -R EUR LU0340555134	06.10.2025				1.2031 06.10.2025
	Pictet-Digital -R USD LU0101692753	06.10.2025				4.3257 06.10.2025
	Pictet-Digital -Z EUR LU1225778056 Q	06.10.2025
	Pictet-Digital -Z USD LU0258986560 Q	06.10.2025				9.2074 06.10.2025
	Pictet-Digital HP CHF LU1749430796	06.10.2025
1 .. 81 82 83 84 85 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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