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 Multi Asset R USD LU2272220000	06.06.2025
	Emerging Markets Multi Asset Z USD LU2272219929 Q	06.06.2025
	Emerging Markets P dm EUR LU2273156799	06.06.2025
	Emerging Markets P dm GBP LU2273156872	06.06.2025
	Emerging Markets P dm USD LU2273158571	06.06.2025
	Emerging Markets P GBP LU2273156955	06.06.2025
	Emerging Markets R dm EUR LU2273157094	06.06.2025
	Emerging Markets R dm USD LU2273157177	06.06.2025
	EUR Government Bonds -HI CHF LU0241468395	06.06.2025				19.8163 06.06.2025
	EUR Government Bonds -HJ USD LU1164803873 Q	06.06.2025
1 .. 21 22 23 24 25 .. 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

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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