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 - China Equities I GBP LU0859478934	08.08.2025
	Pictet - China Equities Z SGD LU2799964452	08.08.2025
	Pictet - Clean Energy Transition -I dy EUR LU0616375167	08.08.2025
	Pictet - Clean Energy Transition -I dy GBP LU0448836949	08.08.2025				0.2113 08.08.2025
	Pictet - Clean Energy Transition -I EUR LU0312383663	08.08.2025				0.9795 08.08.2025
	Pictet - Clean Energy Transition -I USD LU0280430405	08.08.2025				1.3973 08.08.2025
	Pictet - Clean Energy Transition -P dy GBP LU0320648255	08.08.2025				0.4339 08.08.2025
	Pictet - Clean Energy Transition -P dy USD LU0280430744	08.08.2025				0.7506 08.08.2025
	Pictet - Clean Energy Transition -P EUR LU0280435388	08.08.2025				0.5568 08.08.2025
	Pictet - Clean Energy Transition -P USD LU0280430660 S	08.08.2025				0.7507 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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