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-Water -HR USD LU0385405997	08.08.2025				1.5186 08.08.2025
	Pictet-Water -I dy GBP LU0448836600	08.08.2025				0.0061 08.08.2025
	Pictet-Water -I EUR LU0104884605	08.08.2025				12.2363 08.08.2025
	Pictet-Water -I USD LU0255980244	08.08.2025				11.225 08.08.2025
	Pictet-Water -P dy EUR LU0208610294	08.08.2025				0.7876 08.08.2025
	Pictet-Water -P dy GBP LU0366531837	08.08.2025				0.0725 08.08.2025
	Pictet-Water -P EUR LU0104884860 S	08.08.2025				6.8547 08.08.2025
	Pictet-Water -P USD LU0255980327	08.08.2025				6.0135 08.08.2025
	Pictet-Water -R EUR LU0104885248	08.08.2025				3.3843 08.08.2025
	Pictet-Water -R USD LU0255980673	08.08.2025				2.5058 08.08.2025
1 .. 122 123 124 125 126
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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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