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-China Index P USD LU0625737167	17.06.2025				0.4345 17.06.2025
	Pictet-China Index R EUR LU0625738058	17.06.2025				0.3034 17.06.2025
	Pictet-China Index R USD LU0625737597	17.06.2025				0.4071 17.06.2025
	Pictet-China Index Z USD LU0625737670 Q	17.06.2025
	Pictet-Digital -HI EUR LU0386392772	18.06.2025				2.7645 18.06.2025
	Pictet-Digital -I dy GBP LU0448836279	18.06.2025				0.2694 18.06.2025
	Pictet-Digital -I EUR LU0340554673	18.06.2025				2.9961 18.06.2025
	Pictet-Digital -I USD LU0101689882	18.06.2025				7.8888 18.06.2025
	Pictet-Digital -P dy GBP LU0320648172	18.06.2025				0.3908 18.06.2025
	Pictet-Digital -P dy USD LU0208609445	18.06.2025				0.5616 18.06.2025
1 .. 65 66 67 68 69 .. 128
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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