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-EUR Bonds -I LU0128492062	03.10.2025				142.485 03.10.2025
	Pictet-EUR Bonds -J LU1432512843 Q	03.10.2025
	Pictet-EUR Bonds -P LU0128490280	03.10.2025				144.5265 03.10.2025
	Pictet-EUR Bonds -P dy LU0128490793	03.10.2025
	Pictet-EUR Bonds -R LU0128492732	03.10.2025				131.9606 03.10.2025
	Pictet-EUR Bonds -Z LU0211958987 Q	03.10.2025				111.5702 03.10.2025
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	03.10.2025				64.6344 03.10.2025
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	03.10.2025				45.2996 03.10.2025
	Pictet-EUR Corporate Bonds -HP CHF LU0174592799	03.10.2025				58.2697 03.10.2025
	Pictet-EUR Corporate Bonds -HP USD LU0174611334	03.10.2025				46.2244 03.10.2025
1 .. 83 84 85 86 87 .. 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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