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 R dm LU0957218422	11.06.2025
	EUR Short Term Corporate Bonds Z LU0954603055 Q	11.06.2025
	EUR Short Term Corporate Bonds Z CHF LU2799962324	11.06.2025
	Europe Index -I dy EUR LU0953041174	11.06.2025
	Europe Index -I EUR LU0188800162	11.06.2025				15.29 11.06.2025
	Europe Index -IS EUR LU0328683049	11.06.2025				10.6611 11.06.2025
	Europe Index -P dy EUR LU0208604644	11.06.2025
	Europe Index -P EUR LU0130731390 S	11.06.2025				19.1338 11.06.2025
	Europe Index -R dy GBP LU0396226531	11.06.2025
	Europe Index -R EUR LU0130731713	11.06.2025				17.1156 11.06.2025
1 .. 26 27 28 29 30 .. 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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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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