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 - Ultra Short -Term Bonds USD R LU2009036760	16.06.2025
	Pictet Emerging Corporate Bonds -I dy USD LU0953041091	17.06.2025
	Pictet Emerging Corporate Bonds D dm USD LU2609568410	17.06.2025
	Pictet Emerging Corporate Bonds D USD LU2573011173	17.06.2025
	Pictet Emerging Corporate Bonds HI CHF LU0844697770	17.06.2025
	Pictet Emerging Corporate Bonds HI EUR LU0844698075	17.06.2025
	Pictet Emerging Corporate Bonds HP CHF LU0844697853	17.06.2025
	Pictet Emerging Corporate Bonds HP EUR LU0844698232	17.06.2025
	Pictet Emerging Corporate Bonds HR CHF LU0858477598	17.06.2025
	Pictet Emerging Corporate Bonds HR dm EUR LU0844698406	17.06.2025
1 .. 53 54 55 56 57 .. 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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