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 Bonds -P USD LU0133805894	20.01.2026				36.0424 20.01.2026
	Pictet-Global Bonds -R EUR LU0303496367	20.01.2026				11.6687 20.01.2026
	Pictet-Global Bonds -R USD LU0133806512	20.01.2026				32.8702 20.01.2026
	Pictet-Global Bonds -Z EUR LU0303496870 Q	20.01.2026				15.5284 20.01.2026
	Pictet-Global Environmental Opportunities - D USD LU2609568170	21.01.2026
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	21.01.2026
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	21.01.2026
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	21.01.2026
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	21.01.2026
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	21.01.2026
1 .. 92 93 94 95 96 .. 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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