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-USD Government Bonds HI EUR LU1226265632	12.06.2025
	Pictet-USD Government Bonds HI JPY LU1892687937	12.06.2025
	Pictet-USD Government Bonds HI SEK LU3014212651	12.06.2025
	Pictet-USD Government Bonds HP dy EUR LU1256216356	12.06.2025
	Pictet-USD Government Bonds HP EUR LU2166021886	12.06.2025
	Pictet-USD Government Bonds I EUR LU1654546347	12.06.2025
	Pictet-USD Government Bonds Z CHF LU2799964379	12.06.2025
	Pictet-USD Government Bonds Z GBP LU2799964296	12.06.2025
	Pictet-USD Short Mid-Term Bonds -HI EUR LU2570114020	12.06.2025
	Pictet-USD Short Mid-Term Bonds -HP EUR LU2590998113	12.06.2025
1 .. 99 100 101 102 103 .. 127
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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