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-Chinese Local Currency Debt HP EUR LU1676181032	21.01.2026
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	21.01.2026
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	21.01.2026
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	21.01.2026
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	21.01.2026
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	21.01.2026
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	21.01.2026
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	21.01.2026
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	21.01.2026
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	21.01.2026
1 .. 81 82 83 84 85 .. 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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