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 Emerging Debt D USD LU2573011256	13.06.2025
	Global Emerging Debt HI dm EUR LU0788035094	13.06.2025
	Global Emerging Debt HI dy EUR LU0655939121	13.06.2025
	Global Emerging Debt HI dy GBP LU1120760852	13.06.2025
	Global Emerging Debt HJ dy EUR LU2109813811 Q	13.06.2025
	Global Emerging Debt HP DM AUD LU0859266677	13.06.2025
	Global Emerging Debt HP dy EUR LU0809803298	13.06.2025
	Global Emerging Debt HR dm EUR LU0592907629	13.06.2025
	Global Emerging Debt HZ CHF LU0978537115 Q	13.06.2025
	Global Emerging Debt HZ GBP LU2317077431 Q	13.06.2025
1 .. 32 33 34 35 36 .. 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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