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 - Global Emerging Debt -HI EUR LU0170991672	20.01.2026				90.129 20.01.2026
	Pictet - Global Emerging Debt -HI JPY LU0486607384	20.01.2026				930.8121 20.01.2026
	Pictet - Global Emerging Debt -HJ EUR LU1374909940 Q	20.01.2026
	Pictet - Global Emerging Debt -HP CHF LU0170990948	20.01.2026				134.6772 20.01.2026
	Pictet - Global Emerging Debt -HP EUR LU0170994346	20.01.2026				82.567 20.01.2026
	Pictet - Global Emerging Debt -HR EUR LU0280438648	20.01.2026				42.5243 20.01.2026
	Pictet - Global Emerging Debt -HZ EUR LU0476845952 Q	20.01.2026				19.9671 20.01.2026
	Pictet - Global Emerging Debt -I dy USD LU0953040879	20.01.2026
	Pictet - Global Emerging Debt -I USD LU0128469243	20.01.2026				124.1876 20.01.2026
	Pictet - Global Emerging Debt -J USD LU1374913462 Q	20.01.2026
1 .. 30 31 32 33 34 .. 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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