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-Global High Yield -HI EUR LU0448623792	03.10.2025				9.496 03.10.2025
	Pictet-Global High Yield -HP CHF LU0448624253	03.10.2025				13.0389 03.10.2025
	Pictet-Global High Yield -HP EUR LU0448623875	03.10.2025				8.6609 03.10.2025
	Pictet-Global High Yield -HR EUR LU0472949915	03.10.2025				7.4381 03.10.2025
	Pictet-Global High Yield -I USD LU0448623016	03.10.2025				14.2769 03.10.2025
	Pictet-Global High Yield -P dm USD LU0476845366	03.10.2025
	Pictet-Global High Yield -P dy USD LU0448623289	03.10.2025
	Pictet-Global High Yield -P USD LU0448623107	03.10.2025				13.0259 03.10.2025
	Pictet-Global High Yield -R USD LU0448623362	03.10.2025				12.0016 03.10.2025
	Pictet-Global High Yield -Z USD LU0448623446 Q	03.10.2025				15.7335 03.10.2025
1 .. 94 95 96 97 98 .. 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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