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 -P USD LU0101692670 S	17.12.2025				5.8353 17.12.2025
	Pictet-Digital -R EUR LU0340555134	17.12.2025				1.2031 17.12.2025
	Pictet-Digital -R USD LU0101692753	17.12.2025				4.3257 17.12.2025
	Pictet-Digital -Z EUR LU1225778056 Q	17.12.2025
	Pictet-Digital -Z USD LU0258986560 Q	17.12.2025				9.2074 17.12.2025
	Pictet-Digital HP CHF LU1749430796	17.12.2025
	Pictet-Digital HP EUR LU0474967303	17.12.2025
	Pictet-Digital HP RMB LU2598480759	17.12.2025
	Pictet-Digital HR EUR LU0474967485	17.12.2025
	Pictet-Digital HZ CHF LU2319669193 Q	17.12.2025
1 .. 83 84 85 86 87 .. 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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