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-Nutrition -P dy EUR LU0366534690	11.08.2025
	Pictet-Nutrition -P dy GBP LU0366534856	11.08.2025
	Pictet-Nutrition -P dy USD LU0428745821	11.08.2025				0.0108 11.08.2025
	Pictet-Nutrition -P EUR LU0366534344 S	11.08.2025
	Pictet-Nutrition -P USD LU0428745748 S	11.08.2025
	Pictet-Nutrition -R EUR LU0366534773	11.08.2025
	Pictet-Nutrition -R USD LU0428746043	11.08.2025
	Pictet-Nutrition -Z EUR LU0474969341 Q	11.08.2025				2.3478 11.08.2025
	Pictet-Nutrition HZ CHF LU2319669516 Q	11.08.2025
	Pictet-Nutrition J dy GBP LU2272253860 Q	11.08.2025
1 .. 103 104 105 106 107 .. 126
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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