PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	06.06.2025				12.0578 06.06.2025
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	06.06.2025
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	06.06.2025
	Asian Equities Ex Japan I GBP LU1694774933	06.06.2025
	CHF Bonds -I LU0135487147	05.06.2025				52.7849 05.06.2025
	CHF Bonds -J LU1353454074 Q	05.06.2025
	CHF Bonds -P LU0135487659	05.06.2025				45.976 05.06.2025
	CHF Bonds -P dy LU0235319760	05.06.2025
	CHF Bonds -R LU0135487733	05.06.2025				43.7609 05.06.2025
	CHF Bonds -Z LU0226301058 Q	05.06.2025				14.5155 05.06.2025
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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