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 HZ CHF LU2319669193 Q	18.06.2025
	Pictet-Digital I dy USD LU1733284605	18.06.2025
	Pictet-Digital I JPY LU0999321713	18.06.2025
	Pictet-Digital J EUR LU2800803061	18.06.2025
	Pictet-EUR Bonds -HI CHF LU0174582725	17.06.2025				159.7166 17.06.2025
	Pictet-EUR Bonds -HP CHF LU0174583616	17.06.2025				142.5962 17.06.2025
	Pictet-EUR Bonds -HZ CHF LU1330293892 Q	17.06.2025
	Pictet-EUR Bonds -I LU0128492062	17.06.2025				142.485 17.06.2025
	Pictet-EUR Bonds -J LU1432512843 Q	17.06.2025
	Pictet-EUR Bonds -P LU0128490280	17.06.2025				144.5265 17.06.2025
1 .. 67 68 69 70 71 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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