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-EUR Bonds -HP CHF LU0174583616	20.01.2026				142.5962 20.01.2026
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	20.01.2026
	Pictet-EUR Bonds -I LU0128492062	20.01.2026				142.485 20.01.2026
	Pictet-EUR Bonds -J LU1432512843 Q	20.01.2026
	Pictet-EUR Bonds -P LU0128490280	20.01.2026				144.5265 20.01.2026
	Pictet-EUR Bonds -P dy LU0128490793	20.01.2026
	Pictet-EUR Bonds -R LU0128492732	20.01.2026				131.9606 20.01.2026
	Pictet-EUR Bonds -Z LU0211958987 Q	20.01.2026				111.5702 20.01.2026
	Pictet-EUR Corporate Bonds -HI CHF LU0174586395	20.01.2026				64.6344 20.01.2026
	Pictet-EUR Corporate Bonds -HI USD LU0174610955	20.01.2026				45.2996 20.01.2026
1 .. 85 86 87 88 89 .. 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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