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 CAD LU0912111225	03.10.2025
	Pictet-Global High Yield HI ILS LU0622219680	03.10.2025				9.3213 03.10.2025
	Pictet-Global High Yield HR - CHF LU0472950095	03.10.2025
	Pictet-Global High Yield HR dm EUR LU0592897721	03.10.2025
	Pictet-Global High Yield HR dm JPY LU2915455484	03.10.2025
	Pictet-Global High Yield HZ CHF LU1618181603 Q	03.10.2025
	Pictet-Global High Yield I dm GBP LU0895836913	03.10.2025
	Pictet-Global High Yield I dy USD LU0953040952	03.10.2025
	Pictet-Global High Yield Z dm USD LU1808342494 Q	03.10.2025
	Pictet-Global Megatrend Selection -HI-EUR LU0474969937	03.10.2025				0.1674 03.10.2025
1 .. 95 96 97 98 99 .. 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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Swiss Fund Data AG
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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