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 - CHF Bonds J dy LU1604475167 Q	07.08.2025
	Pictet - China Equities -I EUR LU0255978008	08.08.2025				15.2356 08.08.2025
	Pictet - China Equities -I USD LU0168448610	08.08.2025				32.5458 08.08.2025
	Pictet - China Equities -P dy GBP LU0320649493	08.08.2025				3.3299 08.08.2025
	Pictet - China Equities -P dy USD LU0208612407	08.08.2025
	Pictet - China Equities -P EUR LU0255978347	08.08.2025				9.2129 08.08.2025
	Pictet - China Equities -P USD LU0168449691 S	08.08.2025				22.2216 08.08.2025
	Pictet - China Equities -R EUR LU0255978263	08.08.2025				4.2694 08.08.2025
	Pictet - China Equities -R USD LU0168450194	08.08.2025				11.7729 08.08.2025
	Pictet - China Equities -Z USD LU0258985919 Q	08.08.2025				30.5696 08.08.2025
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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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