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 Index I GBP LU0859479742	06.06.2025
	Emerging Markets Index J USD LU1834887249 Q	06.06.2025
	Emerging Markets Index JS USD LU1876528800 Q	06.06.2025
	Emerging Markets Index P-EUR LU0474967998	06.06.2025
	Emerging Markets Index R-EUR LU0474968020	06.06.2025				1.7181 06.06.2025
	Emerging Markets Multi Asset HI CHF LU2272220349	06.06.2025
	Emerging Markets Multi Asset HI dy GBP LU2272220778	06.06.2025
	Emerging Markets Multi Asset HI EUR LU2272219762	06.06.2025
	Emerging Markets Multi Asset HP CHF LU2272220695	06.06.2025
	Emerging Markets Multi Asset HP EUR LU2272220422	06.06.2025
1 .. 19 20 21 22 23 .. 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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