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
	EUR Short Term Corporate Bonds HP CHF LU0954603212	10.06.2025
	EUR Short Term Corporate Bonds HP USD LU0954603642	10.06.2025
	EUR Short Term Corporate Bonds HR CHF LU0954603485	10.06.2025
	EUR Short Term Corporate Bonds HR USD LU0954603725	10.06.2025
	EUR Short Term Corporate Bonds I LU0954602677	10.06.2025
	EUR Short Term Corporate Bonds I dy LU1586034545	10.06.2025
	EUR Short Term Corporate Bonds J LU1634531427 Q	10.06.2025
	EUR Short Term Corporate Bonds P LU0954602750	10.06.2025
	EUR Short Term Corporate Bonds P dy LU0954602834	10.06.2025
	EUR Short Term Corporate Bonds R LU0954602917	10.06.2025
1 .. 25 26 27 28 29 .. 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

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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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