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 - SmartCity HP dy USD LU1116037661	14.08.2025
	Pictet - SmartCity HP USD LU1116037588	14.08.2025
	Pictet - SmartCity HR dy AUD LU0990119041	14.08.2025
	Pictet - SmartCity HR dy USD LU1112798969	14.08.2025
	Pictet - SmartCity HR dy ZAR LU0998210602	14.08.2025
	Pictet - SmartCity HR USD LU1112798613	14.08.2025
	Pictet - SmartCity HZ CHF LU2319669946 Q	14.08.2025
	Pictet - SmartCity I dy GBP LU0503635897	14.08.2025
	Pictet - SmartCity I EUR LU0503633769	14.08.2025				5.4882 14.08.2025
	Pictet - SmartCity I USD LU0503635111	14.08.2025				7.3963 14.08.2025
1 .. 58 59 60 61 62 .. 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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