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-Digital -P EUR LU0340554913	18.06.2025				1.8154 18.06.2025
	Pictet-Digital -P USD LU0101692670 S	18.06.2025				5.8353 18.06.2025
	Pictet-Digital -R EUR LU0340555134	18.06.2025				1.2031 18.06.2025
	Pictet-Digital -R USD LU0101692753	18.06.2025				4.3257 18.06.2025
	Pictet-Digital -Z EUR LU1225778056 Q	18.06.2025
	Pictet-Digital -Z USD LU0258986560 Q	18.06.2025				9.2074 18.06.2025
	Pictet-Digital HP CHF LU1749430796	18.06.2025
	Pictet-Digital HP EUR LU0474967303	18.06.2025
	Pictet-Digital HP RMB LU2598480759	18.06.2025
	Pictet-Digital HR EUR LU0474967485	18.06.2025
1 .. 66 67 68 69 70 .. 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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