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-Security -Z USD LU0328681696 Q	18.11.2025				2.844 18.11.2025
	Pictet-Security HI EUR LU0474968293	18.11.2025
	Pictet-Security HP CZK LU2712583215	18.11.2025
	Pictet-Security I dy USD LU1733284787	18.11.2025
	Pictet-Security P HKD LU2799963645	18.11.2025
	Pictet-Short-Term Money Market CHF -I LU0128499158	18.11.2025				24.3359 18.11.2025
	Pictet-Short-Term Money Market CHF -P LU0128498267	18.11.2025				23.3961 18.11.2025
	Pictet-Short-Term Money Market CHF -P dy LU0128498697	18.11.2025
	Pictet-Short-Term Money Market CHF -R LU0128499588	18.11.2025				18.0264 18.11.2025
	Pictet-Short-Term Money Market CHF -TC LU2581455347 Q	18.11.2025
1 .. 111 112 113 114 115 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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