PICTET: Merger of collective investment schemes or subfunds as of 18.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Asian Equities Ex Japan -HI EUR LU0328681852	17.11.2025				5.6907 17.11.2025
	Pictet - Asian Equities Ex Japan -HP EUR LU0248316639	17.11.2025				3.848 17.11.2025
	Pictet - Asian Equities Ex Japan -HR EUR LU0248317017	17.11.2025				2.0313 17.11.2025
	Pictet - Asian Equities Ex Japan -I EUR LU0255976721	17.11.2025				5.493 17.11.2025
	Pictet - Asian Equities Ex Japan -I USD LU0111012836	17.11.2025				8.7597 17.11.2025
	Pictet - Asian Equities Ex Japan -P dy USD LU0208611698	17.11.2025				0.408 17.11.2025
	Pictet - Asian Equities Ex Japan -P EUR LU0255976994	17.11.2025				2.7069 17.11.2025
	Pictet - Asian Equities Ex Japan -P USD LU0155303323 S	17.11.2025				4.1751 17.11.2025
	Pictet - Asian Equities Ex Japan -R EUR LU0255977299	17.11.2025				0.9448 17.11.2025
	Pictet - Asian Equities Ex Japan -R USD LU0155303752	17.11.2025				1.6362 17.11.2025
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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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