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
	Pictet - Asian Equities Ex Japan -Z USD LU0232255900 Q	08.08.2025				12.0578 08.08.2025
	Pictet - Asian Equities Ex Japan HZ GBP LU2317075732 Q	08.08.2025
	Pictet - Asian Equities Ex Japan HZ HKD LU3024072749 Q	08.08.2025
	Pictet - Asian Equities Ex Japan I GBP LU1694774933	08.08.2025
	Pictet - CHF Bonds -I LU0135487147	07.08.2025				52.7849 07.08.2025
	Pictet - CHF Bonds -J LU1353454074 Q	07.08.2025
	Pictet - CHF Bonds -P LU0135487659	07.08.2025				45.976 07.08.2025
	Pictet - CHF Bonds -P dy LU0235319760	07.08.2025
	Pictet - CHF Bonds -R LU0135487733	07.08.2025				43.7609 07.08.2025
	Pictet - CHF Bonds -Z LU0226301058 Q	07.08.2025				14.5155 07.08.2025
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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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