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 - Family J GBP LU2198966892 Q	11.08.2025
	Pictet - Family J USD LU2176889140 Q	11.08.2025
	Pictet - Family P CHF LU2176888258	11.08.2025
	Pictet - Family P USD LU2176887524	11.08.2025
	Pictet - Family R USD LU2176887797	11.08.2025
	Pictet - Family Z CHF LU2821900011	11.08.2025
	Pictet - Family Z GBP LU2821900102	11.08.2025
	Pictet - Family Z USD LU2176888688 Q	11.08.2025
	Pictet - Global Dynamic Allocation -I USD LU1437675314	08.08.2025
	Pictet - Global Dynamic Allocation -P USD LU1437675405	08.08.2025
1 .. 28 29 30 31 32 .. 126
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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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Geschäftsleitung
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