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 Sustainable Credit -HI dy EUR LU0953041844	13.06.2025
	Global Sustainable Credit -I USD LU0503631128	13.06.2025
	Global Sustainable Credit HI CHF LU0503630740	13.06.2025				9.2014 13.06.2025
	Global Sustainable Credit HI dy GBP LU1898274664	13.06.2025
	Global Sustainable Credit HI EUR LU0503630070	13.06.2025				6.2114 13.06.2025
	Global Sustainable Credit HP CHF LU0503631045	13.06.2025
	Global Sustainable Credit HP dy EUR LU0503630237	13.06.2025
	Global Sustainable Credit HP EUR LU0503630153	13.06.2025				5.5722 13.06.2025
	Global Sustainable Credit HR EUR LU0503630310	13.06.2025				5.0804 13.06.2025
	Global Sustainable Credit HZ CHF LU0589981330 Q	13.06.2025				4.543 13.06.2025
1 .. 34 35 36 37 38 .. 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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