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-Security -I EUR LU0270904351	08.08.2025				0.3044 08.08.2025
	Pictet-Security -I USD LU0256845834	08.08.2025				0.4333 08.08.2025
	Pictet-Security -P dy GBP LU0320647950	08.08.2025				0.3689 08.08.2025
	Pictet-Security -P dy USD LU0256846303	08.08.2025				0.0518 08.08.2025
	Pictet-Security -P EUR LU0270904781 S	08.08.2025
	Pictet-Security -P USD LU0256846139 S	08.08.2025				0.0041 08.08.2025
	Pictet-Security -R EUR LU0270905242	08.08.2025
	Pictet-Security -R USD LU0256846568	08.08.2025
	Pictet-Security -Z EUR LU1225778304 Q	08.08.2025
	Pictet-Security -Z USD LU0328681696 Q	08.08.2025				2.844 08.08.2025
1 .. 110 111 112 113 114 .. 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
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