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 - Timber -I USD LU0340557262	14.08.2025				12.2606 14.08.2025
	Pictet - Timber -J dy EUR LU2338630176 Q	14.08.2025
	Pictet - Timber -P dy GBP LU0340560480	14.08.2025				0.0121 14.08.2025
	Pictet - Timber -P dy USD LU0340558237	14.08.2025				0.0197 14.08.2025
	Pictet - Timber -P EUR LU0340559557 S	14.08.2025				7.17 14.08.2025
	Pictet - Timber -P USD LU0340557775 S	14.08.2025				9.7891 14.08.2025
	Pictet - Timber -R EUR LU0340559805	14.08.2025				5.7219 14.08.2025
	Pictet - Timber -R USD LU0340558583	14.08.2025				7.83 14.08.2025
	Pictet - Timber -Z EUR LU1225778643 Q	14.08.2025
	Pictet - Timber -Z USD LU0434580600 Q	14.08.2025
1 .. 65 66 67 68 69 .. 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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