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 High Yield -R LU0133807916	20.01.2026				81.3977 20.01.2026
	Pictet-EUR High Yield -Z LU0215400564 Q	20.01.2026				55.4357 20.01.2026
	Pictet-EUR High Yield HI USD LU0763380275	20.01.2026
	Pictet-EUR High Yield HP USD LU0861835444	20.01.2026
	Pictet-EUR High Yield HR dm USD LU1147738592	20.01.2026
	Pictet-EUR High Yield HR USD LU0650147696	20.01.2026
	Pictet-EUR High Yield I dm LU1417284582	20.01.2026
	Pictet-EUR High Yield R dm LU0592898299	20.01.2026
	Pictet-Eur Short Term High Yield -I dy LU0953041687	20.01.2026
	Pictet-Eur Short Term High Yield -P dm LU1391855019	20.01.2026
1 .. 88 89 90 91 92 .. 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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