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 - Euro Income Opportunities -R LU0167160653	08.08.2025				35.0266 08.08.2025
	Pictet - Euro Income Opportunities -Z LU0222474925 Q	08.08.2025				29.5851 08.08.2025
	Pictet - Europe Index -I dy EUR LU0953041174	08.08.2025
	Pictet - Europe Index -I EUR LU0188800162	08.08.2025				15.29 08.08.2025
	Pictet - Europe Index -IS EUR LU0328683049	08.08.2025				10.6611 08.08.2025
	Pictet - Europe Index -P dy EUR LU0208604644	08.08.2025
	Pictet - Europe Index -P EUR LU0130731390 S	08.08.2025				19.1338 08.08.2025
	Pictet - Europe Index -R dy GBP LU0396226531	08.08.2025
	Pictet - Europe Index -R EUR LU0130731713	08.08.2025				17.1156 08.08.2025
	Pictet - Europe Index -Z EUR LU0232583665 Q	08.08.2025				13.2028 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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