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 Markets -P dy USD LU0208608397	06.06.2025				0.8513 06.06.2025
	Emerging Markets -P EUR LU0257359355	06.06.2025				3.3762 06.06.2025
	Emerging Markets -P USD LU0130729220 S	06.06.2025				7.0656 06.06.2025
	Emerging Markets -R EUR LU0257359603	06.06.2025				1.3587 06.06.2025
	Emerging Markets -R USD LU0131726092	06.06.2025				3.4466 06.06.2025
	Emerging Markets -Z USD LU0208604560 Q	06.06.2025				42.0571 06.06.2025
	Emerging Markets HZ GBP LU2317075906 Q	06.06.2025
	Emerging Markets HZ HKD LU3052021428 Q	06.06.2025
	Emerging Markets I dm GBP LU2273156369	06.06.2025
	Emerging Markets I dy USD LU2273156443	06.06.2025
1 .. 17 18 19 20 21 .. 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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