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
	Emerging Debt Blend HI dy GBP LU2712583132	06.06.2025
	Emerging Debt Blend HI EUR LU2044939796	06.06.2025
	Emerging Debt Blend HP CHF LU2049422939	06.06.2025
	Emerging Debt Blend HP EUR LU2049422855	06.06.2025
	Emerging Debt Blend HR EUR LU2049423820	06.06.2025
	Emerging Debt Blend HZ EUR LU2049423580 Q	06.06.2025
	Emerging Debt Blend I CHF LU2044939440	06.06.2025
	Emerging Debt Blend I EUR LU2044939366	06.06.2025
	Emerging Debt Blend I GBP LU2044939523	06.06.2025
	Emerging Debt Blend I USD LU2044939283	06.06.2025
1 .. 11 12 13 14 15 .. 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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