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 - Euro Income Opportunities -HI CHF LU0167162196	20.01.2026				34.1546 20.01.2026
	Pictet - Euro Income Opportunities -HP CHF LU0167162865	20.01.2026				32.4272 20.01.2026
	Pictet - Euro Income Opportunities -I LU0167154417	20.01.2026				38.7138 20.01.2026
	Pictet - Euro Income Opportunities -P LU0167158327	20.01.2026				36.7228 20.01.2026
	Pictet - Euro Income Opportunities -P dy LU0167159309	20.01.2026
	Pictet - Euro Income Opportunities -R LU0167160653	20.01.2026				35.0266 20.01.2026
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	20.01.2026				29.5851 20.01.2026
	Pictet - Euro Income Opportunities J LU2825579837	20.01.2026
	Pictet - Europe Index -I dy EUR LU0953041174	19.01.2026
	Pictet - Europe Index -I EUR LU0188800162	19.01.2026				15.29 19.01.2026
1 .. 25 26 27 28 29 .. 130
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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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