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 - Global Emerging Debt I dm USD LU1574073927	11.08.2025
	Pictet - Global Emerging Debt I EUR LU0852478915	11.08.2025
	Pictet - Global Emerging Debt I GBP LU0962641436	11.08.2025
	Pictet - Global Emerging Debt P dm HKD LU0760711878	11.08.2025
	Pictet - Global Emerging Debt R DM USD LU0852478832	11.08.2025
	Pictet - Global Equities Diversified Alpha -I EUR LU1236097272	08.08.2025
	Pictet - Global Equities Diversified Alpha -I USD LU1236098247	08.08.2025
	Pictet - Global Equities Diversified Alpha -Z EUR LU1236097942 Q	08.08.2025
	Pictet - Global Equities Diversified Alpha I CHF LU1236098916	08.08.2025
	Pictet - Global Multi Asset Themes - P dm USD LU2764798224	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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Responsible Data Protection Officer

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Geschäftsleitung
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