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-Water -P dy EUR LU0208610294	12.12.2025				0.7876 12.12.2025
	Pictet-Water -P dy GBP LU0366531837	12.12.2025				0.0725 12.12.2025
	Pictet-Water -P EUR LU0104884860 S	12.12.2025				6.8547 12.12.2025
	Pictet-Water -P USD LU0255980327	12.12.2025				6.0135 12.12.2025
	Pictet-Water -R EUR LU0104885248	12.12.2025				3.3843 12.12.2025
	Pictet-Water -R USD LU0255980673	12.12.2025				2.5058 12.12.2025
	Pictet-Water -Z EUR LU0239939290 Q	12.12.2025				15.4015 12.12.2025
	Pictet-Water HI CHF LU1297705979	12.12.2025
	Pictet-Water HI USD LU0474967568	12.12.2025
	Pictet-Water HZ CHF LU2319670100 Q	12.12.2025
1 .. 125 126 127 128 129
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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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