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
	Global Dynamic Allocation -P USD LU1437675405	12.06.2025
	Global Dynamic Allocation -R USD LU1463146511	12.06.2025
	Global Emerging Debt -D dm USD LU2609568766	13.06.2025
	Global Emerging Debt -HA2 dy EUR LU2300315848	13.06.2025
	Global Emerging Debt -HI CHF LU0170990518	13.06.2025				146.131 13.06.2025
	Global Emerging Debt -HI EUR LU0170991672	13.06.2025				90.129 13.06.2025
	Global Emerging Debt -HI JPY LU0486607384	13.06.2025				930.8121 13.06.2025
	Global Emerging Debt -HJ EUR LU1374909940 Q	13.06.2025
	Global Emerging Debt -HP CHF LU0170990948	13.06.2025				134.6772 13.06.2025
	Global Emerging Debt -HP EUR LU0170994346	13.06.2025				82.567 13.06.2025
1 .. 30 31 32 33 34 .. 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

E-Mail: info@swissfunddata.ch

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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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