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 - Ultra Short -Term Bonds USD I dy LU2012942152	13.08.2025
	Pictet - Ultra Short -Term Bonds USD J LU2009036844	13.08.2025
	Pictet - Ultra Short -Term Bonds USD P LU2009036505	13.08.2025
	Pictet - Ultra Short -Term Bonds USD R LU2009036760	13.08.2025
	Pictet-Absolute Return Fixed Income -HI dy GBP LU1256216786	14.08.2025
	Pictet-Absolute Return Fixed Income -HJ dy EUR LU1346074161 Q	14.08.2025
	Pictet-Absolute Return Fixed Income -J USD LU1256216430 Q	14.08.2025
	Pictet-Absolute Return Fixed Income HI CHF LU0988403381	14.08.2025
	Pictet-Absolute Return Fixed Income HI EUR LU0988402656	14.08.2025
	Pictet-Absolute Return Fixed Income HI GBP LU0988403894	14.08.2025
1 .. 67 68 69 70 71 .. 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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