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-Nutrition J dy GBP LU2272253860 Q	18.11.2025
	Pictet-Pacific Ex Japan Index -I USD LU0188804743	17.11.2025				37.3135 17.11.2025
	Pictet-Pacific Ex Japan Index -IS USD LU0328685093	17.11.2025				31.1701 17.11.2025
	Pictet-Pacific Ex Japan Index -P dy USD LU0208606185	17.11.2025
	Pictet-Pacific Ex Japan Index -P USD LU0148538712	17.11.2025				41.4932 17.11.2025
	Pictet-Pacific Ex Japan Index -P-EUR LU0474967055	17.11.2025
	Pictet-Pacific Ex Japan Index -R dy GBP LU0396249400	17.11.2025
	Pictet-Pacific Ex Japan Index -R USD LU0148539108	17.11.2025				38.3541 17.11.2025
	Pictet-Pacific Ex Japan Index -R-EUR LU0474967139	17.11.2025
	Pictet-Pacific Ex Japan Index -Z USD LU0232587906 Q	17.11.2025				34.4555 17.11.2025
1 .. 104 105 106 107 108 .. 126
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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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