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 Short Term High Yield HI USD LU0736302158	03.10.2025
	Pictet-Eur Short Term High Yield HP CHF LU0726358509	03.10.2025
	Pictet-Eur Short Term High Yield HP USD LU0736302232	03.10.2025
	Pictet-Eur Short Term High Yield HR CHF LU0736302075	03.10.2025
	Pictet-Eur Short Term High Yield HR USD LU0736302315	03.10.2025
	Pictet-Eur Short Term High Yield HZ CHF LU2416551211 Q	03.10.2025
	Pictet-Eur Short Term High Yield I LU0726357444	03.10.2025
	Pictet-Eur Short Term High Yield I dm LU1417285472	03.10.2025
	Pictet-Eur Short Term High Yield J LU2411252625 Q	03.10.2025
	Pictet-Eur Short Term High Yield P LU0726357527	03.10.2025
1 .. 87 88 89 90 91 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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