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 Multi Asset Themes - R dm USD LU2764798570	08.08.2025
	Pictet - Global Multi Asset Themes I EUR LU0725974272	08.08.2025
	Pictet - Global Multi Asset Themes I GBP LU0772171699	08.08.2025
	Pictet - Global Multi Asset Themes I USD LU0725973548	08.08.2025
	Pictet - Global Multi Asset Themes P dy EUR LU0725974512	08.08.2025
	Pictet - Global Multi Asset Themes P EUR LU0725974439	08.08.2025
	Pictet - Global Multi Asset Themes P GBP LU0772171772	08.08.2025
	Pictet - Global Multi Asset Themes P USD LU0725973621	08.08.2025
	Pictet - Global Multi Asset Themes R EUR LU0725974603	08.08.2025
	Pictet - Global Multi Asset Themes R USD LU0725973977	08.08.2025
1 .. 33 34 35 36 37 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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